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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 | 299 661.00 | 240 604.00 | 59 057.00 | 299 661.00 |
AT Other tangible assets | 17 402.00 | 15 294.00 | 2 108.00 | 17 402.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 319 137.00 | 255 898.00 | 63 239.00 | 319 137.00 |
BT Goods | 25 118.00 | | 25 118.00 | 25 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 687.00 | | 92 687.00 | 92 687.00 |
BZ Other receivables | 133 859.00 | | 133 859.00 | 133 859.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 255 363.00 | | 255 363.00 | 255 363.00 |
CO Grand total (0 to V) | 574 500.00 | 255 898.00 | 318 602.00 | 574 500.00 |
CP Shares due in less than one year | 2 074.00 | | | 2 074.00 |
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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 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 200 128.00 | 168 267.00 | | 200 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 202.00 | 31 860.00 | | 10 202.00 |
DL TOTAL (I) | 223 529.00 | 213 328.00 | | 223 529.00 |
DU Loans and Debts from Credit Institutions (3) | 16 891.00 | 13 782.00 | | 16 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 268.00 | | |
DX Trade payables and related accounts | 45 041.00 | 37 785.00 | | 45 041.00 |
DY Tax and social security liabilities | 32 775.00 | 24 911.00 | | 32 775.00 |
EA Other liabilities | 365.00 | 12 923.00 | | 365.00 |
EC TOTAL (IV) | 95 072.00 | 89 670.00 | | 95 072.00 |
EE Grand total (I to V) | 318 602.00 | 302 997.00 | | 318 602.00 |
EG Accrued income and payables due within one year | 95 072.00 | 89 670.00 | | 95 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 891.00 | 13 782.00 | | 16 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 851.00 | | 208 851.00 | 208 851.00 |
FG Production sold - services | 253 808.00 | | 253 808.00 | 253 808.00 |
FJ Net sales | 462 659.00 | | 462 659.00 | 462 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 462 689.00 | |
FS Purchases of goods (including customs duties) | | | 116 582.00 | |
FT Inventory change (goods) | | | -19 172.00 | |
FW Other purchases and external expenses | | | 99 794.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 228 963.00 | |
FZ Social Security Contributions | | | 2 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 761.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 456 452.00 | |
GG - OPERATING RESULT (I - II) | | | 6 237.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 776.00 | | | 10 776.00 |
HD Total exceptional income (VII) | 10 776.00 | | | 10 776.00 |
HE Exceptional expenses on management operations | 4 655.00 | 90.00 | | 4 655.00 |
HH Total exceptional expenses (VIII) | 4 655.00 | 90.00 | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 121.00 | -90.00 | | 6 121.00 |
HK Income tax | 1 429.00 | 5 249.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 465.00 | 457 782.00 | | 473 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 264.00 | 425 922.00 | | 463 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 202.00 | 31 860.00 | | 10 202.00 |
