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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 324.00 | 11 301.00 | 33 023.00 | 44 324.00 |
AR Technical installations, industrial equipment and tools | 14 916.00 | 11 490.00 | 3 426.00 | 14 916.00 |
AT Other tangible assets | 22 996.00 | 15 090.00 | 7 906.00 | 22 996.00 |
BJ TOTAL (I) | 82 236.00 | 37 881.00 | 44 355.00 | 82 236.00 |
BX Customers and related accounts | 179 098.00 | 6 403.00 | 172 695.00 | 179 098.00 |
BZ Other receivables | 94 550.00 | | 94 550.00 | 94 550.00 |
CF Cash and cash equivalents | 50 362.00 | | 50 362.00 | 50 362.00 |
CJ TOTAL (II) | 324 010.00 | 6 403.00 | 317 607.00 | 324 010.00 |
CO Grand total (0 to V) | 406 246.00 | 44 284.00 | 361 962.00 | 406 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 24 165.00 | | | 24 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610.00 | | | -610.00 |
DL TOTAL (I) | 36 755.00 | | | 36 755.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 959.00 | | | 36 959.00 |
DW Advances and down payments received on current orders | 84 865.00 | | | 84 865.00 |
DX Trade payables and related accounts | 41 178.00 | | | 41 178.00 |
DY Tax and social security liabilities | 71 918.00 | | | 71 918.00 |
EA Other liabilities | 90 187.00 | | | 90 187.00 |
EC TOTAL (IV) | 325 207.00 | | | 325 207.00 |
EE Grand total (I to V) | 361 962.00 | | | 361 962.00 |
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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 | 598 323.00 | | 598 323.00 | 598 323.00 |
FJ Net sales | 598 323.00 | | 598 323.00 | 598 323.00 |
FO Operating subsidies | | | 1 144.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 599 470.00 | |
FU Purchases of raw materials and other supplies | | | 201 036.00 | |
FW Other purchases and external expenses | | | 76 873.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 228 933.00 | |
FZ Social Security Contributions | | | 63 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 403.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 589 519.00 | |
GG - OPERATING RESULT (I - II) | | | 9 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 561.00 | | | 10 561.00 |
HH Total exceptional expenses (VIII) | 10 561.00 | | | 10 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 561.00 | | | -10 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 470.00 | | | 599 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 080.00 | | | 600 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610.00 | | | -610.00 |
