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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 | 34 604.00 | 2 339.00 | 32 265.00 | 34 604.00 |
AT Other tangible assets | 18 582.00 | 8 588.00 | 9 994.00 | 18 582.00 |
BJ TOTAL (I) | 53 187.00 | 10 927.00 | 42 259.00 | 53 187.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 30 041.00 | | 30 041.00 | 30 041.00 |
BZ Other receivables | 9 486.00 | | 9 486.00 | 9 486.00 |
CF Cash and cash equivalents | 35 189.00 | | 35 189.00 | 35 189.00 |
CJ TOTAL (II) | 75 818.00 | | 75 818.00 | 75 818.00 |
CO Grand total (0 to V) | 129 006.00 | 10 927.00 | 118 078.00 | 129 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 794.00 | 8 855.00 | | 15 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 505.00 | 6 939.00 | | 35 505.00 |
DL TOTAL (I) | 52 400.00 | 16 894.00 | | 52 400.00 |
DU Loans and Debts from Credit Institutions (3) | 20 374.00 | 9 970.00 | | 20 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 8 879.00 | | 529.00 |
DX Trade payables and related accounts | 23 340.00 | 16 754.00 | | 23 340.00 |
DY Tax and social security liabilities | 21 434.00 | 16 281.00 | | 21 434.00 |
EC TOTAL (IV) | 65 677.00 | 51 886.00 | | 65 677.00 |
EE Grand total (I to V) | 118 078.00 | 68 781.00 | | 118 078.00 |
EG Accrued income and payables due within one year | 53 722.00 | 45 687.00 | | 53 722.00 |
EI Including equity loans | 529.00 | | | 529.00 |
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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 | 340 650.00 | | 340 650.00 | 340 650.00 |
FJ Net sales | 340 650.00 | | 340 650.00 | 340 650.00 |
FM Inventory production | | | -2 813.00 | |
FO Operating subsidies | | | 2 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 546.00 | |
FU Purchases of raw materials and other supplies | | | 75 324.00 | |
FV Inventory change (raw materials and supplies) | | | 1 584.00 | |
FW Other purchases and external expenses | | | 95 569.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 84 301.00 | |
FZ Social Security Contributions | | | 32 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 299 833.00 | |
GG - OPERATING RESULT (I - II) | | | 41 712.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 1 594.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 594.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 594.00 | | -360.00 |
HK Income tax | 5 349.00 | 528.00 | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 546.00 | 168 940.00 | | 341 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 041.00 | 162 001.00 | | 306 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 505.00 | 6 939.00 | | 35 505.00 |
