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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 | 17 102.00 | 5 016.00 | 12 086.00 | 17 102.00 |
AT Other tangible assets | 4 281.00 | 994.00 | 3 287.00 | 4 281.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 23 183.00 | 6 010.00 | 17 173.00 | 23 183.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 151 722.00 | | 151 722.00 | 151 722.00 |
BZ Other receivables | 33 975.00 | | 33 975.00 | 33 975.00 |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 191 265.00 | | 191 265.00 | 191 265.00 |
CO Grand total (0 to V) | 214 448.00 | 6 010.00 | 208 438.00 | 214 448.00 |
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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 | 20 647.00 | 19 220.00 | | 20 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 212.00 | 1 427.00 | | 9 212.00 |
DL TOTAL (I) | 35 359.00 | 26 147.00 | | 35 359.00 |
DU Loans and Debts from Credit Institutions (3) | 6 658.00 | 9 661.00 | | 6 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 531.00 | 51 151.00 | | 50 531.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 48 159.00 | 22 816.00 | | 48 159.00 |
DY Tax and social security liabilities | 66 521.00 | 55 994.00 | | 66 521.00 |
EA Other liabilities | 940.00 | 8 390.00 | | 940.00 |
EC TOTAL (IV) | 173 079.00 | 148 011.00 | | 173 079.00 |
EE Grand total (I to V) | 208 438.00 | 174 158.00 | | 208 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 134.00 | | 1 134.00 | 1 134.00 |
FD Production sold - goods | 457 268.00 | | 457 268.00 | 457 268.00 |
FG Production sold - services | 131 804.00 | | 131 804.00 | 131 804.00 |
FJ Net sales | 590 206.00 | | 590 206.00 | 590 206.00 |
FO Operating subsidies | | | 4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 596 415.00 | |
FU Purchases of raw materials and other supplies | | | 180 183.00 | |
FW Other purchases and external expenses | | | 134 295.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 171 361.00 | |
FZ Social Security Contributions | | | 92 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 588 102.00 | |
GG - OPERATING RESULT (I - II) | | | 8 314.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 998.00 | 1 119.00 | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | 1 119.00 | | 1 998.00 |
HE Exceptional expenses on management operations | 200.00 | 366.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 693.00 | 24.00 | | 693.00 |
HG Exceptional depreciation and provisions | 65.00 | 275.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 959.00 | 665.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | 453.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 415.00 | 512 851.00 | | 598 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 203.00 | 511 425.00 | | 589 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 212.00 | 1 427.00 | | 9 212.00 |
