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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 | 11 922.00 | 3 788.00 | 8 134.00 | 11 922.00 |
AT Other tangible assets | 30 935.00 | 14 084.00 | 16 851.00 | 30 935.00 |
BJ TOTAL (I) | 42 857.00 | 17 872.00 | 24 985.00 | 42 857.00 |
BL Raw materials, supplies | 10 635.00 | | 10 635.00 | 10 635.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 177 101.00 | | 177 101.00 | 177 101.00 |
BZ Other receivables | 36 531.00 | | 36 531.00 | 36 531.00 |
CF Cash and cash equivalents | 36 197.00 | | 36 197.00 | 36 197.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 262 577.00 | | 262 577.00 | 262 577.00 |
CO Grand total (0 to V) | 305 434.00 | 17 872.00 | 287 562.00 | 305 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 513.00 | 79 425.00 | | 120 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 900.00 | 41 088.00 | | 11 900.00 |
DL TOTAL (I) | 137 913.00 | 126 013.00 | | 137 913.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 566.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 924.00 | | |
DW Advances and down payments received on current orders | | 940.00 | | |
DX Trade payables and related accounts | 43 622.00 | 26 371.00 | | 43 622.00 |
DY Tax and social security liabilities | 41 519.00 | 35 779.00 | | 41 519.00 |
EA Other liabilities | 61 911.00 | 40 141.00 | | 61 911.00 |
EB Prepaid income (2) | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 149 649.00 | 107 721.00 | | 149 649.00 |
EE Grand total (I to V) | 287 562.00 | 233 734.00 | | 287 562.00 |
EG Accrued income and payables due within one year | 149 648.00 | 107 721.00 | | 149 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 566.00 | | 433.00 |
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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 | 626 830.00 | | 626 830.00 | 626 830.00 |
FG Production sold - services | | | | |
FJ Net sales | 626 830.00 | | 626 830.00 | 626 830.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 626 871.00 | |
FU Purchases of raw materials and other supplies | | | 221 677.00 | |
FV Inventory change (raw materials and supplies) | | | -3 098.00 | |
FW Other purchases and external expenses | | | 195 667.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 124 834.00 | |
FZ Social Security Contributions | | | 38 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 289.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 596 126.00 | |
GG - OPERATING RESULT (I - II) | | | 30 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 944.00 | | | 944.00 |
HA Exceptional income from management transactions | 438.00 | 154.00 | | 438.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 505.00 | 154.00 | | 505.00 |
HE Exceptional expenses on management operations | 18 251.00 | 44 729.00 | | 18 251.00 |
HH Total exceptional expenses (VIII) | 18 251.00 | 44 729.00 | | 18 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 746.00 | -44 575.00 | | -17 746.00 |
HK Income tax | 1 099.00 | 5 802.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 376.00 | 629 497.00 | | 627 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 476.00 | 588 410.00 | | 615 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 900.00 | 41 088.00 | | 11 900.00 |
