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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 | 23 000.00 | 744.00 | 22 256.00 | 23 000.00 |
AT Other tangible assets | 9 166.00 | 5 586.00 | 3 580.00 | 9 166.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 32 261.00 | 6 330.00 | 25 931.00 | 32 261.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 983.00 | | 52 983.00 | 52 983.00 |
BZ Other receivables | 9 898.00 | | 9 898.00 | 9 898.00 |
CF Cash and cash equivalents | 9 207.00 | | 9 207.00 | 9 207.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 72 706.00 | | 72 706.00 | 72 706.00 |
CO Grand total (0 to V) | 104 968.00 | 6 330.00 | 98 638.00 | 104 968.00 |
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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) | 1 883.00 | | | 1 883.00 |
DG Other reserves | 16 940.00 | | | 16 940.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 190.00 | 18 824.00 | | 10 190.00 |
DL TOTAL (I) | 32 014.00 | 21 824.00 | | 32 014.00 |
DU Loans and Debts from Credit Institutions (3) | 27 252.00 | | | 27 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 511.00 | 11 290.00 | | 7 511.00 |
DX Trade payables and related accounts | 11 626.00 | 24 901.00 | | 11 626.00 |
DY Tax and social security liabilities | 20 232.00 | 8 087.00 | | 20 232.00 |
EC TOTAL (IV) | 66 623.00 | 44 279.00 | | 66 623.00 |
EE Grand total (I to V) | 98 638.00 | 66 103.00 | | 98 638.00 |
EI Including equity loans | 7 511.00 | | | 7 511.00 |
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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 | 183 079.00 | | 183 079.00 | 183 079.00 |
FJ Net sales | 183 079.00 | | 183 079.00 | 183 079.00 |
FO Operating subsidies | | | 2 299.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 389.00 | |
FU Purchases of raw materials and other supplies | | | 54 610.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 42 315.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 48 193.00 | |
FZ Social Security Contributions | | | 21 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 171 817.00 | |
GG - OPERATING RESULT (I - II) | | | 13 572.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 510.00 | 113.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 113.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -113.00 | | -1 510.00 |
HK Income tax | 1 748.00 | 3 163.00 | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 389.00 | 186 747.00 | | 185 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 198.00 | 167 923.00 | | 175 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 190.00 | 18 824.00 | | 10 190.00 |
