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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 929.00 | 4 496.00 | 15 433.00 | 19 929.00 |
AR Technical installations, industrial equipment and tools | 25 805.00 | 21 219.00 | 4 586.00 | 25 805.00 |
AT Other tangible assets | 32 549.00 | 25 090.00 | 7 458.00 | 32 549.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 78 765.00 | 50 806.00 | 27 959.00 | 78 765.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 46 629.00 | | 46 629.00 | 46 629.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 59 381.00 | | 59 381.00 | 59 381.00 |
CO Grand total (0 to V) | 138 147.00 | 50 806.00 | 87 341.00 | 138 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 858.00 | 19 858.00 | | 19 858.00 |
DH Retained earnings | -37 000.00 | -17 488.00 | | -37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 442.00 | -19 511.00 | | 26 442.00 |
DL TOTAL (I) | 14 801.00 | -11 641.00 | | 14 801.00 |
DU Loans and Debts from Credit Institutions (3) | 16 252.00 | 27 547.00 | | 16 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 322.00 | | 70.00 |
DW Advances and down payments received on current orders | | 6 220.00 | | |
DX Trade payables and related accounts | 19 572.00 | 21 975.00 | | 19 572.00 |
DY Tax and social security liabilities | 32 790.00 | 24 143.00 | | 32 790.00 |
EA Other liabilities | 3 854.00 | | | 3 854.00 |
EC TOTAL (IV) | 72 540.00 | 80 209.00 | | 72 540.00 |
EE Grand total (I to V) | 87 341.00 | 68 568.00 | | 87 341.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 089.00 | | 341 089.00 | 341 089.00 |
FJ Net sales | 341 089.00 | | 341 089.00 | 341 089.00 |
FM Inventory production | | | -5 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 345 316.00 | |
FU Purchases of raw materials and other supplies | | | 141 143.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 33 322.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 95 578.00 | |
FZ Social Security Contributions | | | 20 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GE Other Expenses | | | 9 777.00 | |
GF Total Operating Expenses (II) | | | 308 269.00 | |
GG - OPERATING RESULT (I - II) | | | 37 046.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 845.00 | 453.00 | | 9 845.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 9 845.00 | 645.00 | | 9 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 845.00 | -645.00 | | -9 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 316.00 | 197 973.00 | | 345 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 873.00 | 217 485.00 | | 318 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 442.00 | -19 511.00 | | 26 442.00 |
