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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 | 13 291.00 | 10 646.00 | 2 645.00 | 13 291.00 |
AT Other tangible assets | 20 445.00 | 8 747.00 | 11 698.00 | 20 445.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 34 436.00 | 19 393.00 | 15 043.00 | 34 436.00 |
BL Raw materials, supplies | 3 423.00 | | 3 423.00 | 3 423.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 17 443.00 | | 17 443.00 | 17 443.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 29 000.00 | | 29 000.00 | 29 000.00 |
CO Grand total (0 to V) | 63 435.00 | 19 393.00 | 44 042.00 | 63 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 483.00 | -78.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | 560.00 | | 5 196.00 |
DL TOTAL (I) | 8 979.00 | 3 783.00 | | 8 979.00 |
DU Loans and Debts from Credit Institutions (3) | 4 183.00 | | | 4 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | 5 663.00 | | 4 422.00 |
DX Trade payables and related accounts | 15 765.00 | 12 358.00 | | 15 765.00 |
DY Tax and social security liabilities | 10 695.00 | 9 036.00 | | 10 695.00 |
EC TOTAL (IV) | 35 064.00 | 27 057.00 | | 35 064.00 |
EE Grand total (I to V) | 44 042.00 | 30 839.00 | | 44 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 177 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FR Total operating income (I) | | | 180 228.00 | |
FU Purchases of raw materials and other supplies | | | 65 328.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 31 315.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 67 391.00 | |
FZ Social Security Contributions | | | 6 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 178 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 663.00 | 591.00 | | 4 663.00 |
HH Total exceptional expenses (VIII) | 115.00 | 13.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 548.00 | 578.00 | | 4 548.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 890.00 | 159 993.00 | | 184 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 695.00 | 159 433.00 | | 179 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | 560.00 | | 5 196.00 |
