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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 | 45 423.00 | 41 350.00 | 4 073.00 | 45 423.00 |
AT Other tangible assets | 7 970.00 | 1 962.00 | 6 008.00 | 7 970.00 |
BJ TOTAL (I) | 53 393.00 | 43 312.00 | 10 081.00 | 53 393.00 |
BL Raw materials, supplies | 8 665.00 | | 8 665.00 | 8 665.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 283.00 | 6 394.00 | 9 888.00 | 16 283.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 4 736.00 | | 4 736.00 | 4 736.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 37 423.00 | 6 394.00 | 31 028.00 | 37 423.00 |
CO Grand total (0 to V) | 90 816.00 | 49 707.00 | 41 110.00 | 90 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 232.00 | 232.00 | | 232.00 |
DG Other reserves | 3 311.00 | 3 311.00 | | 3 311.00 |
DH Retained earnings | -10 042.00 | -5 859.00 | | -10 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 078.00 | -4 183.00 | | 8 078.00 |
DL TOTAL (I) | 11 579.00 | 3 501.00 | | 11 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 1 179.00 | | 1 165.00 |
DW Advances and down payments received on current orders | | 837.00 | | |
DX Trade payables and related accounts | 13 724.00 | 9 167.00 | | 13 724.00 |
DY Tax and social security liabilities | 14 642.00 | 18 872.00 | | 14 642.00 |
EC TOTAL (IV) | 29 531.00 | 30 055.00 | | 29 531.00 |
EE Grand total (I to V) | 41 110.00 | 33 556.00 | | 41 110.00 |
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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 | | | 276 171.00 | |
FJ Net sales | | | 276 171.00 | |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 176.00 | |
FU Purchases of raw materials and other supplies | | | 98 423.00 | |
FV Inventory change (raw materials and supplies) | | | -2 576.00 | |
FW Other purchases and external expenses | | | 86 477.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 47 327.00 | |
FZ Social Security Contributions | | | 18 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 269 514.00 | |
GG - OPERATING RESULT (I - II) | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 833.00 | 400.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 876.00 | 400.00 | | 2 876.00 |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 009.00 | 198 703.00 | | 281 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 932.00 | 202 885.00 | | 272 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 078.00 | -4 183.00 | | 8 078.00 |
