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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 500.00 | 3 834.00 | 7 666.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 69 834.00 | 57 872.00 | 11 962.00 | 69 834.00 |
AT Other tangible assets | 41 106.00 | 11 724.00 | 29 381.00 | 41 106.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 124 940.00 | 73 430.00 | 51 510.00 | 124 940.00 |
BT Goods | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | 13 210.00 | | 13 210.00 | 13 210.00 |
BX Customers and related accounts | 24 650.00 | | 24 650.00 | 24 650.00 |
BZ Other receivables | 40 645.00 | | 40 645.00 | 40 645.00 |
CF Cash and cash equivalents | 37 644.00 | | 37 644.00 | 37 644.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 139 224.00 | | 139 224.00 | 139 224.00 |
CO Grand total (0 to V) | 264 164.00 | 73 430.00 | 190 734.00 | 264 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 79 701.00 | 65 623.00 | | 79 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 257.00 | 14 078.00 | | 8 257.00 |
DL TOTAL (I) | 94 558.00 | 86 301.00 | | 94 558.00 |
DU Loans and Debts from Credit Institutions (3) | 40 516.00 | 53 125.00 | | 40 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 1 117.00 | | 161.00 |
DX Trade payables and related accounts | 28 467.00 | 19 027.00 | | 28 467.00 |
DY Tax and social security liabilities | 24 563.00 | 18 484.00 | | 24 563.00 |
EA Other liabilities | 2 469.00 | 2 469.00 | | 2 469.00 |
EC TOTAL (IV) | 96 176.00 | 94 223.00 | | 96 176.00 |
EE Grand total (I to V) | 190 734.00 | 180 524.00 | | 190 734.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 380 085.00 | | 380 085.00 | 380 085.00 |
FJ Net sales | 380 085.00 | | 380 085.00 | 380 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 380 430.00 | |
FS Purchases of goods (including customs duties) | | | 170 393.00 | |
FT Inventory change (goods) | | | 2 366.00 | |
FW Other purchases and external expenses | | | 78 603.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 74 347.00 | |
FZ Social Security Contributions | | | 23 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 619.00 | |
GG - OPERATING RESULT (I - II) | | | 6 810.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 303.00 | 485.00 | | 1 303.00 |
HF Exceptional expenses on capital transactions | | 3 136.00 | | |
HH Total exceptional expenses (VIII) | 1 303.00 | 3 621.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -3 621.00 | | -1 303.00 |
HK Income tax | 1 637.00 | 378.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 333.00 | 370 309.00 | | 385 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 076.00 | 356 231.00 | | 377 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 257.00 | 14 078.00 | | 8 257.00 |
