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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 | 39 190.00 | 31 759.00 | 7 430.00 | 39 190.00 |
AT Other tangible assets | 2 529.00 | 1 804.00 | 724.00 | 2 529.00 |
BJ TOTAL (I) | 41 734.00 | 33 564.00 | 8 170.00 | 41 734.00 |
BL Raw materials, supplies | 12 160.00 | | 12 160.00 | 12 160.00 |
BX Customers and related accounts | 42 290.00 | | 42 290.00 | 42 290.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 69 423.00 | | 69 423.00 | 69 423.00 |
CO Grand total (0 to V) | 111 158.00 | 33 564.00 | 77 593.00 | 111 158.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -1 171.00 | | | -1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577.00 | | | 1 577.00 |
DL TOTAL (I) | 2 606.00 | | | 2 606.00 |
DU Loans and Debts from Credit Institutions (3) | 22 159.00 | | | 22 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | | | 2 819.00 |
DW Advances and down payments received on current orders | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 15 210.00 | | | 15 210.00 |
DY Tax and social security liabilities | 34 158.00 | | | 34 158.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 74 987.00 | | | 74 987.00 |
EE Grand total (I to V) | 77 593.00 | | | 77 593.00 |
EG Accrued income and payables due within one year | 66 903.00 | | | 66 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 925.00 | | | 5 925.00 |
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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 | 8 324.00 | | 8 324.00 | 8 324.00 |
FD Production sold - goods | 213 329.00 | | 213 329.00 | 213 329.00 |
FG Production sold - services | 54 920.00 | | 54 920.00 | 54 920.00 |
FJ Net sales | 276 573.00 | | 276 573.00 | 276 573.00 |
FO Operating subsidies | | | 18 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 128.00 | |
FU Purchases of raw materials and other supplies | | | 23 590.00 | |
FV Inventory change (raw materials and supplies) | | | 3 233.00 | |
FW Other purchases and external expenses | | | 67 735.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 145 928.00 | |
FZ Social Security Contributions | | | 39 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 888.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 291 667.00 | |
GG - OPERATING RESULT (I - II) | | | 6 460.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 277.00 | | | 3 277.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 10 579.00 | | | 10 579.00 |
HH Total exceptional expenses (VIII) | 10 579.00 | | | 10 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 579.00 | | | -10 579.00 |
HK Income tax | -6 845.00 | | | -6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 128.00 | | | 298 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 550.00 | | | 296 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577.00 | | | 1 577.00 |
