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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 500.00 | 1 542.00 | 8 957.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 11 841.00 | 7 168.00 | 4 672.00 | 11 841.00 |
AT Other tangible assets | 57 193.00 | 18 416.00 | 38 776.00 | 57 193.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 79 618.00 | 27 128.00 | 52 489.00 | 79 618.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 114 567.00 | | 114 567.00 | 114 567.00 |
BZ Other receivables | 52 746.00 | | 52 746.00 | 52 746.00 |
CF Cash and cash equivalents | 32 250.00 | | 32 250.00 | 32 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 464.00 | | 201 464.00 | 201 464.00 |
CO Grand total (0 to V) | 281 082.00 | 27 128.00 | 253 953.00 | 281 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 76 839.00 | | | 76 839.00 |
DH Retained earnings | | 59 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 871.00 | 36 165.00 | | 25 871.00 |
DL TOTAL (I) | 104 361.00 | 97 090.00 | | 104 361.00 |
DU Loans and Debts from Credit Institutions (3) | 109 162.00 | 24 848.00 | | 109 162.00 |
DW Advances and down payments received on current orders | | 10 424.00 | | |
DX Trade payables and related accounts | 14 230.00 | 17 150.00 | | 14 230.00 |
DY Tax and social security liabilities | 23 144.00 | 31 279.00 | | 23 144.00 |
EA Other liabilities | 3 053.00 | 30 366.00 | | 3 053.00 |
EC TOTAL (IV) | 149 592.00 | 114 067.00 | | 149 592.00 |
EE Grand total (I to V) | 253 953.00 | 211 156.00 | | 253 953.00 |
EG Accrued income and payables due within one year | 149 592.00 | | | 149 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 524.00 | | | 4 524.00 |
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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 | | | 477 169.00 | |
FJ Net sales | | | 477 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 10 492.00 | |
FR Total operating income (I) | | | 490 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 415 718.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 10 246.00 | |
FZ Social Security Contributions | | | 12 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 455 686.00 | |
GG - OPERATING RESULT (I - II) | | | 35 190.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 749.00 | 464.00 | | 3 749.00 |
HH Total exceptional expenses (VIII) | 3 749.00 | 464.00 | | 3 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 749.00 | -464.00 | | -3 749.00 |
HK Income tax | 5 227.00 | 7 362.00 | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 876.00 | 450 281.00 | | 490 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 005.00 | 414 115.00 | | 465 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 872.00 | 36 165.00 | | 25 872.00 |
