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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 | 11 252.00 | 9 445.00 | 1 807.00 | 11 252.00 |
AT Other tangible assets | 19 088.00 | 14 661.00 | 4 428.00 | 19 088.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 30 958.00 | 24 106.00 | 6 852.00 | 30 958.00 |
BL Raw materials, supplies | 5 638.00 | | 5 638.00 | 5 638.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 184 317.00 | 4 172.00 | 180 145.00 | 184 317.00 |
BZ Other receivables | 7 999.00 | | 7 999.00 | 7 999.00 |
CF Cash and cash equivalents | 57 744.00 | | 57 744.00 | 57 744.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 256 140.00 | 4 172.00 | 251 968.00 | 256 140.00 |
CO Grand total (0 to V) | 287 099.00 | 28 278.00 | 258 821.00 | 287 099.00 |
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 | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 45 970.00 | | | 45 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 032.00 | | | 21 032.00 |
DL TOTAL (I) | 83 502.00 | | | 83 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377.00 | | | 3 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 831.00 | | | 7 831.00 |
DW Advances and down payments received on current orders | 42 727.00 | | | 42 727.00 |
DX Trade payables and related accounts | 47 332.00 | | | 47 332.00 |
DY Tax and social security liabilities | 60 056.00 | | | 60 056.00 |
EA Other liabilities | 13 995.00 | | | 13 995.00 |
EC TOTAL (IV) | 175 318.00 | | | 175 318.00 |
EE Grand total (I to V) | 258 821.00 | | | 258 821.00 |
EG Accrued income and payables due within one year | 132 591.00 | | | 132 591.00 |
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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 | 710 628.00 | | 710 628.00 | 710 628.00 |
FJ Net sales | 710 628.00 | | 710 628.00 | 710 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 927.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 718 630.00 | |
FU Purchases of raw materials and other supplies | | | 163 495.00 | |
FV Inventory change (raw materials and supplies) | | | -5 638.00 | |
FW Other purchases and external expenses | | | 336 179.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 145 717.00 | |
FZ Social Security Contributions | | | 37 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 690 619.00 | |
GG - OPERATING RESULT (I - II) | | | 28 011.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 927.00 | | | 7 927.00 |
HE Exceptional expenses on management operations | 2 205.00 | | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | | | -2 205.00 |
HK Income tax | 4 101.00 | | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 630.00 | | | 718 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 598.00 | | | 697 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 032.00 | | | 21 032.00 |
