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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 | 14 187.00 | 10 082.00 | 4 105.00 | 14 187.00 |
AT Other tangible assets | 24 548.00 | 16 871.00 | 7 677.00 | 24 548.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 43 917.00 | 26 952.00 | 16 965.00 | 43 917.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 90 323.00 | | 90 323.00 | 90 323.00 |
BZ Other receivables | 46 266.00 | | 46 266.00 | 46 266.00 |
CF Cash and cash equivalents | 11 008.00 | | 11 008.00 | 11 008.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 151 351.00 | | 151 351.00 | 151 351.00 |
CO Grand total (0 to V) | 195 269.00 | 26 952.00 | 168 316.00 | 195 269.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 355.00 | | | 15 355.00 |
DL TOTAL (I) | 25 355.00 | | | 25 355.00 |
DU Loans and Debts from Credit Institutions (3) | 30 045.00 | | | 30 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 52 284.00 | | | 52 284.00 |
DY Tax and social security liabilities | 29 906.00 | | | 29 906.00 |
EA Other liabilities | 29 854.00 | | | 29 854.00 |
EC TOTAL (IV) | 142 961.00 | | | 142 961.00 |
EE Grand total (I to V) | 168 316.00 | | | 168 316.00 |
EG Accrued income and payables due within one year | 142 961.00 | | | 142 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 850.00 | | | 22 850.00 |
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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 | 651 572.00 | | 651 572.00 | 651 572.00 |
FJ Net sales | 651 572.00 | | 651 572.00 | 651 572.00 |
FQ Other income | | | 4 250.00 | |
FR Total operating income (I) | | | 655 822.00 | |
FS Purchases of goods (including customs duties) | | | 3 218.00 | |
FU Purchases of raw materials and other supplies | | | 320 011.00 | |
FW Other purchases and external expenses | | | 95 336.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 184 832.00 | |
FZ Social Security Contributions | | | 24 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267.00 | |
GF Total Operating Expenses (II) | | | 639 667.00 | |
GG - OPERATING RESULT (I - II) | | | 16 155.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 542.00 | | | 7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 822.00 | | | 655 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 467.00 | | | 640 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 355.00 | | | 15 355.00 |
