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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 | | | 206 924.00 | |
AT Other tangible assets | | | 30 915.00 | |
BD Other fixed assets | | | 204.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 238 644.00 | |
BN Goods in progress | | | 4 000.00 | |
BX Customers and related accounts | | | 84 881.00 | |
BZ Other receivables | | | 10 810.00 | |
CF Cash and cash equivalents | | | 19 664.00 | |
CH Prepaid expenses | | | 26 206.00 | |
CJ TOTAL (II) | | | 145 561.00 | |
CO Grand total (0 to V) | | | 384 204.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 095.00 | 41 343.00 | | 61 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 247.00 | 19 753.00 | | 7 247.00 |
DL TOTAL (I) | 98 342.00 | 91 095.00 | | 98 342.00 |
DU Loans and Debts from Credit Institutions (3) | 159 324.00 | 161 722.00 | | 159 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 473.00 | 24 713.00 | | 36 473.00 |
DX Trade payables and related accounts | 69 933.00 | 107 111.00 | | 69 933.00 |
DY Tax and social security liabilities | 20 103.00 | 13 170.00 | | 20 103.00 |
EA Other liabilities | 30.00 | 26.00 | | 30.00 |
EC TOTAL (IV) | 285 862.00 | 306 742.00 | | 285 862.00 |
EE Grand total (I to V) | 384 204.00 | 397 837.00 | | 384 204.00 |
EI Including equity loans | 36 473.00 | | | 36 473.00 |
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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 | | | 1 040.00 | |
FG Production sold - services | | | 589 310.00 | |
FJ Net sales | | | 590 350.00 | |
FM Inventory production | | | 4 000.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 594 416.00 | |
FS Purchases of goods (including customs duties) | | | 76 544.00 | |
FU Purchases of raw materials and other supplies | | | 182 363.00 | |
FW Other purchases and external expenses | | | 186 950.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 39 314.00 | |
FZ Social Security Contributions | | | 19 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 142.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 588 204.00 | |
GG - OPERATING RESULT (I - II) | | | 6 212.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 39 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 39 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 45.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 597.00 | 38 955.00 | | 3 597.00 |
HK Income tax | 855.00 | 2 168.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 419.00 | 483 298.00 | | 600 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 172.00 | 463 546.00 | | 593 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 247.00 | 19 753.00 | | 7 247.00 |
