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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 568.00 | | 568.00 | 568.00 |
AR Technical installations, industrial equipment and tools | 57 289.00 | 56 755.00 | 534.00 | 57 289.00 |
AT Other tangible assets | 53 042.00 | 48 920.00 | 4 122.00 | 53 042.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 114 311.00 | 105 674.00 | 8 637.00 | 114 311.00 |
BL Raw materials, supplies | 2 213.00 | | 2 213.00 | 2 213.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 260 338.00 | | 260 338.00 | 260 338.00 |
BZ Other receivables | 24 136.00 | | 24 136.00 | 24 136.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 286 957.00 | | 286 957.00 | 286 957.00 |
CO Grand total (0 to V) | 401 269.00 | 105 674.00 | 295 594.00 | 401 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 745.00 | 60 233.00 | | 63 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 815.00 | 33 512.00 | | 10 815.00 |
DL TOTAL (I) | 85 560.00 | 104 745.00 | | 85 560.00 |
DU Loans and Debts from Credit Institutions (3) | 37 594.00 | 33 731.00 | | 37 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 2 465.00 | 2 465.00 | | 2 465.00 |
DX Trade payables and related accounts | 91 025.00 | 23 230.00 | | 91 025.00 |
DY Tax and social security liabilities | 63 950.00 | 56 399.00 | | 63 950.00 |
EC TOTAL (IV) | 210 034.00 | 130 825.00 | | 210 034.00 |
EE Grand total (I to V) | 295 594.00 | 235 570.00 | | 295 594.00 |
EG Accrued income and payables due within one year | 190 769.00 | 103 545.00 | | 190 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 779.00 | | | 12 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 529 336.00 | |
FJ Net sales | | | 529 336.00 | |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 532 236.00 | |
FU Purchases of raw materials and other supplies | | | 125 706.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 189 705.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 144 365.00 | |
FZ Social Security Contributions | | | 52 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 520 599.00 | |
GG - OPERATING RESULT (I - II) | | | 11 637.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | 3 971.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 504.00 | 518 230.00 | | 532 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 688.00 | 484 718.00 | | 521 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 815.00 | 33 512.00 | | 10 815.00 |
