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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 17 560.00 | 7 940.00 | 25 500.00 |
AT Other tangible assets | 21 823.00 | 18 579.00 | 3 244.00 | 21 823.00 |
BJ TOTAL (I) | 47 572.00 | 36 388.00 | 11 184.00 | 47 572.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 73 983.00 | | 73 983.00 | 73 983.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 17 732.00 | | 17 732.00 | 17 732.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 102 185.00 | | 102 185.00 | 102 185.00 |
CO Grand total (0 to V) | 149 757.00 | 36 388.00 | 113 369.00 | 149 757.00 |
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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 | 2 682.00 | 34 589.00 | | 2 682.00 |
DH Retained earnings | -8 400.00 | | | -8 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 056.00 | -8 400.00 | | 30 056.00 |
DL TOTAL (I) | 33 138.00 | 34 989.00 | | 33 138.00 |
DU Loans and Debts from Credit Institutions (3) | 8 399.00 | 8 996.00 | | 8 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 019.00 | 19 678.00 | | 12 019.00 |
DX Trade payables and related accounts | 22 448.00 | 16 081.00 | | 22 448.00 |
DY Tax and social security liabilities | 37 365.00 | 61 771.00 | | 37 365.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 80 232.00 | 110 250.00 | | 80 232.00 |
EE Grand total (I to V) | 113 369.00 | 145 239.00 | | 113 369.00 |
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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 | 263 154.00 | | 263 154.00 | 263 154.00 |
FJ Net sales | 263 154.00 | | 263 154.00 | 263 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 266 105.00 | |
FU Purchases of raw materials and other supplies | | | 44 324.00 | |
FW Other purchases and external expenses | | | 40 614.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 87 060.00 | |
FZ Social Security Contributions | | | 52 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 232 563.00 | |
GG - OPERATING RESULT (I - II) | | | 33 543.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 333.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 333.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -333.00 | | -189.00 |
HK Income tax | 2 491.00 | | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 105.00 | 262 908.00 | | 266 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 050.00 | 271 308.00 | | 236 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 056.00 | -8 400.00 | | 30 056.00 |
