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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 | 82 395.00 | 35 848.00 | 46 546.00 | 82 395.00 |
AT Other tangible assets | 1 733.00 | 938.00 | 795.00 | 1 733.00 |
BJ TOTAL (I) | 84 128.00 | 36 786.00 | 47 341.00 | 84 128.00 |
BL Raw materials, supplies | 25 904.00 | | 25 904.00 | 25 904.00 |
BX Customers and related accounts | 90 248.00 | | 90 248.00 | 90 248.00 |
BZ Other receivables | 8 741.00 | | 8 741.00 | 8 741.00 |
CF Cash and cash equivalents | 7 774.00 | | 7 774.00 | 7 774.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 133 120.00 | | 133 120.00 | 133 120.00 |
CO Grand total (0 to V) | 217 249.00 | 36 786.00 | 180 462.00 | 217 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 034.00 | | | 4 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 600.00 | 4 234.00 | | 26 600.00 |
DL TOTAL (I) | 32 835.00 | 6 234.00 | | 32 835.00 |
DU Loans and Debts from Credit Institutions (3) | 28 977.00 | 38 004.00 | | 28 977.00 |
DW Advances and down payments received on current orders | 3 919.00 | | | 3 919.00 |
DX Trade payables and related accounts | 78 716.00 | 68 125.00 | | 78 716.00 |
DY Tax and social security liabilities | 27 292.00 | 17 172.00 | | 27 292.00 |
EA Other liabilities | 8 720.00 | 8 269.00 | | 8 720.00 |
EC TOTAL (IV) | 147 626.00 | 131 570.00 | | 147 626.00 |
EE Grand total (I to V) | 180 462.00 | 137 805.00 | | 180 462.00 |
EG Accrued income and payables due within one year | 123 737.00 | 102 628.00 | | 123 737.00 |
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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 | 445 958.00 | | 445 958.00 | 445 958.00 |
FJ Net sales | 445 958.00 | | 445 958.00 | 445 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 448 296.00 | |
FU Purchases of raw materials and other supplies | | | 203 279.00 | |
FV Inventory change (raw materials and supplies) | | | 5 990.00 | |
FW Other purchases and external expenses | | | 72 066.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 78 389.00 | |
FZ Social Security Contributions | | | 28 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 797.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 415 817.00 | |
GG - OPERATING RESULT (I - II) | | | 32 479.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 5 316.00 | 771.00 | | 5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 296.00 | 168 645.00 | | 448 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 695.00 | 164 410.00 | | 421 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 600.00 | 4 234.00 | | 26 600.00 |
