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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 996.00 | 996.00 | | 996.00 |
AT Other tangible assets | 7 022.00 | 6 209.00 | 813.00 | 7 022.00 |
BH Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 9 749.00 | 7 205.00 | 2 544.00 | 9 749.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BR Intermediate and finished products | 46 625.00 | | 46 625.00 | 46 625.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 48 581.00 | | 48 581.00 | 48 581.00 |
CJ TOTAL (II) | 111 716.00 | | 111 716.00 | 111 716.00 |
CO Grand total (0 to V) | 121 465.00 | 7 205.00 | 114 260.00 | 121 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 715.00 | 102 929.00 | | 46 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 361.00 | 43 786.00 | | 31 361.00 |
DL TOTAL (I) | 79 176.00 | 147 815.00 | | 79 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 275.00 | 19 475.00 | | 18 275.00 |
DW Advances and down payments received on current orders | | 14 835.00 | | |
DX Trade payables and related accounts | 5 064.00 | 11 742.00 | | 5 064.00 |
DY Tax and social security liabilities | 6 626.00 | 35 864.00 | | 6 626.00 |
EA Other liabilities | 5 120.00 | 1 950.00 | | 5 120.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 35 084.00 | 105 866.00 | | 35 084.00 |
EE Grand total (I to V) | 114 260.00 | 253 680.00 | | 114 260.00 |
EI Including equity loans | 18 275.00 | | | 18 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 410.00 | |
FJ Net sales | | | 291 410.00 | |
FM Inventory production | | | 11 320.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 302 778.00 | |
FU Purchases of raw materials and other supplies | | | 9 327.00 | |
FV Inventory change (raw materials and supplies) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 129 685.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 89 024.00 | |
FZ Social Security Contributions | | | 30 526.00 | |
GB Operating Expenses - Provisions | | | 1 127.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 265 883.00 | |
GG - OPERATING RESULT (I - II) | | | 36 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HK Income tax | 5 534.00 | 9 715.00 | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 778.00 | 371 283.00 | | 302 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 417.00 | 327 498.00 | | 271 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 361.00 | 43 786.00 | | 31 361.00 |
