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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 | 40 606.00 | 3 145.00 | 37 461.00 | 40 606.00 |
AT Other tangible assets | 61 343.00 | 11 262.00 | 50 080.00 | 61 343.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 102 788.00 | 14 407.00 | 88 381.00 | 102 788.00 |
BX Customers and related accounts | 31 494.00 | | 31 494.00 | 31 494.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 45 084.00 | | 45 084.00 | 45 084.00 |
CO Grand total (0 to V) | 147 872.00 | 14 407.00 | 133 465.00 | 147 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 206.00 | 30 206.00 | | 30 206.00 |
DH Retained earnings | 17 695.00 | | | 17 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889.00 | 17 695.00 | | 3 889.00 |
DL TOTAL (I) | 53 991.00 | 50 102.00 | | 53 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076.00 | 1 145.00 | | 9 076.00 |
DW Advances and down payments received on current orders | 15 742.00 | | | 15 742.00 |
DX Trade payables and related accounts | 39 935.00 | 17 923.00 | | 39 935.00 |
DY Tax and social security liabilities | 14 565.00 | 12 480.00 | | 14 565.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 79 474.00 | 31 548.00 | | 79 474.00 |
EE Grand total (I to V) | 133 465.00 | 81 650.00 | | 133 465.00 |
EI Including equity loans | 9 076.00 | | | 9 076.00 |
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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 | 571.00 | | 571.00 | 571.00 |
FG Production sold - services | 322 733.00 | | 322 733.00 | 322 733.00 |
FJ Net sales | 323 304.00 | | 323 304.00 | 323 304.00 |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 324 585.00 | |
FU Purchases of raw materials and other supplies | | | 85 116.00 | |
FW Other purchases and external expenses | | | 94 809.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 80 592.00 | |
FZ Social Security Contributions | | | 40 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 407.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 320 190.00 | |
GG - OPERATING RESULT (I - II) | | | 4 395.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | | | 1 145.00 |
HK Income tax | 686.00 | 3 123.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 730.00 | 62 150.00 | | 325 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 841.00 | 44 455.00 | | 321 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889.00 | 17 695.00 | | 3 889.00 |
