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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 | 21 359.00 | 3 327.00 | 18 032.00 | 21 359.00 |
AT Other tangible assets | 14 945.00 | 1 540.00 | 13 405.00 | 14 945.00 |
BJ TOTAL (I) | 36 305.00 | 4 867.00 | 31 438.00 | 36 305.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 78 153.00 | | 78 153.00 | 78 153.00 |
BZ Other receivables | 8 928.00 | | 8 928.00 | 8 928.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 106 409.00 | | 106 409.00 | 106 409.00 |
CO Grand total (0 to V) | 142 714.00 | 4 867.00 | 137 847.00 | 142 714.00 |
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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 |
DH Retained earnings | 11 623.00 | | | 11 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 807.00 | 11 623.00 | | 14 807.00 |
DL TOTAL (I) | 27 430.00 | 12 623.00 | | 27 430.00 |
DU Loans and Debts from Credit Institutions (3) | 43 593.00 | 2 405.00 | | 43 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 401.00 | | 1 401.00 |
DX Trade payables and related accounts | 36 198.00 | 31 704.00 | | 36 198.00 |
DY Tax and social security liabilities | 24 624.00 | 33 903.00 | | 24 624.00 |
EA Other liabilities | 4 600.00 | 3 600.00 | | 4 600.00 |
EC TOTAL (IV) | 110 417.00 | 72 013.00 | | 110 417.00 |
EE Grand total (I to V) | 137 847.00 | 84 636.00 | | 137 847.00 |
EG Accrued income and payables due within one year | 110 417.00 | 72 013.00 | | 110 417.00 |
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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 | 229 640.00 | 124 756.00 | 354 396.00 | 229 640.00 |
FJ Net sales | 229 640.00 | 124 756.00 | 354 396.00 | 229 640.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 354 468.00 | |
FS Purchases of goods (including customs duties) | | | 22 700.00 | |
FU Purchases of raw materials and other supplies | | | 107 320.00 | |
FW Other purchases and external expenses | | | 100 004.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 62 218.00 | |
FZ Social Security Contributions | | | 35 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 334 652.00 | |
GG - OPERATING RESULT (I - II) | | | 19 816.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HK Income tax | 4 406.00 | 1 327.00 | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 468.00 | 216 026.00 | | 354 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 661.00 | 204 403.00 | | 339 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 807.00 | 11 623.00 | | 14 807.00 |
