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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 039.00 | 14 642.00 | 17 397.00 | 32 039.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 34 706.00 | 14 642.00 | 20 064.00 | 34 706.00 |
BX Customers and related accounts | 75 690.00 | | 75 690.00 | 75 690.00 |
BZ Other receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
CF Cash and cash equivalents | 38 600.00 | | 38 600.00 | 38 600.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 119 209.00 | | 119 209.00 | 119 209.00 |
CO Grand total (0 to V) | 153 915.00 | 14 642.00 | 139 273.00 | 153 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 821.00 | -6 112.00 | | -5 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 198.00 | 291.00 | | 9 198.00 |
DL TOTAL (I) | 18 376.00 | 9 179.00 | | 18 376.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724.00 | 16 539.00 | | 8 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 213.00 | | 203.00 |
DW Advances and down payments received on current orders | 31 799.00 | 37 356.00 | | 31 799.00 |
DX Trade payables and related accounts | 62 373.00 | 34 309.00 | | 62 373.00 |
DY Tax and social security liabilities | 17 769.00 | 4 796.00 | | 17 769.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 120 897.00 | 93 213.00 | | 120 897.00 |
EE Grand total (I to V) | 139 273.00 | 102 391.00 | | 139 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 667 835.00 | |
FJ Net sales | | | 667 835.00 | |
FO Operating subsidies | | | 5 900.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 676 361.00 | |
FU Purchases of raw materials and other supplies | | | 385 836.00 | |
FW Other purchases and external expenses | | | 211 279.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 62 892.00 | |
FZ Social Security Contributions | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 666 734.00 | |
GG - OPERATING RESULT (I - II) | | | 9 627.00 | |
GP Total financial income (V) | | | 173.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | | 1 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 534.00 | 470 865.00 | | 676 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 337.00 | 470 574.00 | | 667 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 198.00 | 291.00 | | 9 198.00 |
