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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 | 10 418.00 | 1 279.00 | 9 139.00 | 10 418.00 |
AT Other tangible assets | 30 175.00 | 3 122.00 | 27 053.00 | 30 175.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 42 023.00 | 4 402.00 | 37 621.00 | 42 023.00 |
BN Goods in progress | 11 158.00 | | 11 158.00 | 11 158.00 |
BZ Other receivables | 122 408.00 | | 122 408.00 | 122 408.00 |
CF Cash and cash equivalents | 42 939.00 | | 42 939.00 | 42 939.00 |
CJ TOTAL (II) | 176 505.00 | | 176 505.00 | 176 505.00 |
CO Grand total (0 to V) | 218 528.00 | 4 402.00 | 214 126.00 | 218 528.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 704.00 | | | 18 704.00 |
DL TOTAL (I) | 21 704.00 | | | 21 704.00 |
DU Loans and Debts from Credit Institutions (3) | 10 265.00 | | | 10 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | | | 1 880.00 |
DW Advances and down payments received on current orders | 12 765.00 | | | 12 765.00 |
DX Trade payables and related accounts | 74 263.00 | | | 74 263.00 |
DY Tax and social security liabilities | 89 372.00 | | | 89 372.00 |
EA Other liabilities | 3 876.00 | | | 3 876.00 |
EC TOTAL (IV) | 192 422.00 | | | 192 422.00 |
EE Grand total (I to V) | 214 126.00 | | | 214 126.00 |
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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 | | | 782 644.00 | |
FJ Net sales | | | 782 644.00 | |
FM Inventory production | | | 11 158.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 793 914.00 | |
FU Purchases of raw materials and other supplies | | | 173 477.00 | |
FW Other purchases and external expenses | | | 331 301.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 198 881.00 | |
FZ Social Security Contributions | | | 59 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 771 374.00 | |
GG - OPERATING RESULT (I - II) | | | 22 540.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 3 384.00 | | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 914.00 | | | 793 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 210.00 | | | 775 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 704.00 | | | 18 704.00 |
