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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 | 34 792.00 | 29 646.00 | 5 146.00 | 34 792.00 |
AT Other tangible assets | 37 018.00 | 35 422.00 | 1 596.00 | 37 018.00 |
BJ TOTAL (I) | 71 810.00 | 65 069.00 | 6 741.00 | 71 810.00 |
BL Raw materials, supplies | 4 240.00 | | 4 240.00 | 4 240.00 |
BN Goods in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BV Advances and down payments on orders | 6 847.00 | | 6 847.00 | 6 847.00 |
BX Customers and related accounts | 54 408.00 | | 54 408.00 | 54 408.00 |
BZ Other receivables | 38 461.00 | | 38 461.00 | 38 461.00 |
CF Cash and cash equivalents | 56 230.00 | | 56 230.00 | 56 230.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 172 825.00 | | 172 825.00 | 172 825.00 |
CO Grand total (0 to V) | 244 635.00 | 65 069.00 | 179 566.00 | 244 635.00 |
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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 | 40 912.00 | 58 939.00 | | 40 912.00 |
DH Retained earnings | | -25 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 316.00 | 7 164.00 | | 9 316.00 |
DL TOTAL (I) | 59 028.00 | 49 712.00 | | 59 028.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635.00 | 6 721.00 | | 3 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 1 205.00 | | 2 291.00 |
DX Trade payables and related accounts | 28 121.00 | 19 759.00 | | 28 121.00 |
DY Tax and social security liabilities | 46 033.00 | 40 359.00 | | 46 033.00 |
EA Other liabilities | 40 458.00 | 28 146.00 | | 40 458.00 |
EC TOTAL (IV) | 120 539.00 | 96 189.00 | | 120 539.00 |
EE Grand total (I to V) | 179 566.00 | 145 901.00 | | 179 566.00 |
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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 | 318 998.00 | | 318 998.00 | 318 998.00 |
FJ Net sales | 318 998.00 | | 318 998.00 | 318 998.00 |
FM Inventory production | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 393.00 | |
FQ Other income | | | -34.00 | |
FR Total operating income (I) | | | 324 871.00 | |
FS Purchases of goods (including customs duties) | | | 52 763.00 | |
FU Purchases of raw materials and other supplies | | | 3 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 83 950.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 116 283.00 | |
FZ Social Security Contributions | | | 38 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 998.00 | |
GG - OPERATING RESULT (I - II) | | | 12 873.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 1 448.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 1 448.00 | | 320.00 |
HE Exceptional expenses on management operations | 3 829.00 | 138.00 | | 3 829.00 |
HH Total exceptional expenses (VIII) | 3 829.00 | 138.00 | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | 1 310.00 | | -3 509.00 |
HK Income tax | | -467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 190.00 | 340 991.00 | | 325 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 874.00 | 333 827.00 | | 315 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 316.00 | 7 164.00 | | 9 316.00 |
