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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 | 1 442.00 | 496.00 | 946.00 | 1 442.00 |
AT Other tangible assets | 43 120.00 | 2 582.00 | 40 539.00 | 43 120.00 |
BJ TOTAL (I) | 44 562.00 | 3 077.00 | 41 485.00 | 44 562.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 944.00 | | 12 944.00 | 12 944.00 |
BZ Other receivables | 5 619.00 | | 5 619.00 | 5 619.00 |
CF Cash and cash equivalents | 30 877.00 | | 30 877.00 | 30 877.00 |
CJ TOTAL (II) | 49 440.00 | | 49 440.00 | 49 440.00 |
CO Grand total (0 to V) | 94 002.00 | 3 077.00 | 90 925.00 | 94 002.00 |
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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 |
DG Other reserves | 628.00 | | | 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 835.00 | 53 128.00 | | 10 835.00 |
DJ Investment subsidies | 5 035.00 | | | 5 035.00 |
DL TOTAL (I) | 19 798.00 | 56 128.00 | | 19 798.00 |
DU Loans and Debts from Credit Institutions (3) | 19 228.00 | | | 19 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307.00 | 633.00 | | 3 307.00 |
DW Advances and down payments received on current orders | 3 714.00 | 1 912.00 | | 3 714.00 |
DX Trade payables and related accounts | 31 513.00 | 50 251.00 | | 31 513.00 |
DY Tax and social security liabilities | 13 365.00 | 42 494.00 | | 13 365.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 71 127.00 | 95 756.00 | | 71 127.00 |
EE Grand total (I to V) | 90 925.00 | 151 884.00 | | 90 925.00 |
EG Accrued income and payables due within one year | 56 897.00 | 95 756.00 | | 56 897.00 |
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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 | 303 640.00 | | 303 640.00 | 303 640.00 |
FG Production sold - services | 26 871.00 | | 26 871.00 | 26 871.00 |
FJ Net sales | 330 511.00 | | 330 511.00 | 330 511.00 |
FM Inventory production | | | -775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 330 308.00 | |
FU Purchases of raw materials and other supplies | | | 182 237.00 | |
FW Other purchases and external expenses | | | 45 582.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 60 922.00 | |
FZ Social Security Contributions | | | 26 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 325 154.00 | |
GG - OPERATING RESULT (I - II) | | | 5 155.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | 1 176.00 | | 560.00 |
HB Exceptional income from capital transactions | 16 214.00 | 6 300.00 | | 16 214.00 |
HD Total exceptional income (VII) | 16 214.00 | 6 300.00 | | 16 214.00 |
HE Exceptional expenses on management operations | 1 681.00 | 152.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | 7 163.00 | 5 542.00 | | 7 163.00 |
HH Total exceptional expenses (VIII) | 8 844.00 | 5 694.00 | | 8 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 370.00 | 606.00 | | 7 370.00 |
HK Income tax | 1 598.00 | 14 049.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 522.00 | 488 315.00 | | 346 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 687.00 | 435 188.00 | | 335 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 835.00 | 53 128.00 | | 10 835.00 |
