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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 | | | 273.00 | |
AT Other tangible assets | | | 5 766.00 | |
BJ TOTAL (I) | | | 6 054.00 | |
BL Raw materials, supplies | | | 948.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 11 520.00 | |
BZ Other receivables | | | 4 466.00 | |
CF Cash and cash equivalents | | | 18 487.00 | |
CH Prepaid expenses | | | 1 745.00 | |
CJ TOTAL (II) | | | 37 166.00 | |
CO Grand total (0 to V) | | | 43 220.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 594.00 | 7 594.00 | | 7 594.00 |
DH Retained earnings | -16 715.00 | -20 362.00 | | -16 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 971.00 | 3 647.00 | | 16 971.00 |
DL TOTAL (I) | 16 650.00 | -321.00 | | 16 650.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 3 965.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 1 706.00 | | 1 389.00 |
DW Advances and down payments received on current orders | 7 094.00 | 2 212.00 | | 7 094.00 |
DX Trade payables and related accounts | 5 561.00 | 7 121.00 | | 5 561.00 |
DY Tax and social security liabilities | 11 952.00 | 14 056.00 | | 11 952.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 26 571.00 | 29 062.00 | | 26 571.00 |
EE Grand total (I to V) | 43 220.00 | 28 740.00 | | 43 220.00 |
EG Accrued income and payables due within one year | 12 384.00 | 28 490.00 | | 12 384.00 |
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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 | 207 790.00 | | 207 790.00 | 207 790.00 |
FJ Net sales | 207 790.00 | | 207 790.00 | 207 790.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 208 232.00 | |
FU Purchases of raw materials and other supplies | | | 28 605.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 42 034.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 96 799.00 | |
FZ Social Security Contributions | | | 20 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 384.00 | |
GG - OPERATING RESULT (I - II) | | | 16 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 335.00 | 9.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 9.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -9.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 734.00 | 213 965.00 | | 208 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 763.00 | 210 318.00 | | 191 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 971.00 | 3 647.00 | | 16 971.00 |
