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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 | 325 306.00 | 49 237.00 | 276 069.00 | 325 306.00 |
AT Other tangible assets | 1 275.00 | 132.00 | 1 143.00 | 1 275.00 |
BJ TOTAL (I) | 326 581.00 | 49 369.00 | 277 212.00 | 326 581.00 |
BT Goods | 18 799.00 | | 18 799.00 | 18 799.00 |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 41 924.00 | | 41 924.00 | 41 924.00 |
BZ Other receivables | 38 034.00 | | 38 034.00 | 38 034.00 |
CF Cash and cash equivalents | 17 107.00 | | 17 107.00 | 17 107.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 119 160.00 | | 119 160.00 | 119 160.00 |
CO Grand total (0 to V) | 445 741.00 | 49 369.00 | 396 372.00 | 445 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 949.00 | | | 29 949.00 |
DL TOTAL (I) | 37 949.00 | | | 37 949.00 |
DU Loans and Debts from Credit Institutions (3) | 173 275.00 | | | 173 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 176 084.00 | | | 176 084.00 |
DY Tax and social security liabilities | 8 940.00 | | | 8 940.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 358 423.00 | | | 358 423.00 |
EE Grand total (I to V) | 396 372.00 | | | 396 372.00 |
EG Accrued income and payables due within one year | 224 001.00 | | | 224 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 807.00 | | 94 807.00 | 94 807.00 |
FG Production sold - services | 172 457.00 | | 172 457.00 | 172 457.00 |
FJ Net sales | 267 264.00 | | 267 264.00 | 267 264.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 267 309.00 | |
FS Purchases of goods (including customs duties) | | | 98 566.00 | |
FT Inventory change (goods) | | | -18 799.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FW Other purchases and external expenses | | | 61 213.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 31 480.00 | |
FZ Social Security Contributions | | | 10 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 838.00 | |
GE Other Expenses | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 245 468.00 | |
GG - OPERATING RESULT (I - II) | | | 21 841.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 469.00 | | | 11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 309.00 | | | 281 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 360.00 | | | 251 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 949.00 | | | 29 949.00 |
