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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 | 47 114.00 | 22 180.00 | 24 934.00 | 47 114.00 |
AT Other tangible assets | 27 398.00 | 18 983.00 | 8 415.00 | 27 398.00 |
BJ TOTAL (I) | 74 513.00 | 41 164.00 | 33 349.00 | 74 513.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 521.00 | | 10 521.00 | 10 521.00 |
BZ Other receivables | 10 576.00 | | 10 576.00 | 10 576.00 |
CF Cash and cash equivalents | 68 632.00 | | 68 632.00 | 68 632.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 90 476.00 | | 90 476.00 | 90 476.00 |
CO Grand total (0 to V) | 164 989.00 | 41 164.00 | 123 825.00 | 164 989.00 |
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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 | | 200.00 |
DG Other reserves | 21 254.00 | 13 112.00 | | 21 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 317.00 | 8 142.00 | | 26 317.00 |
DL TOTAL (I) | 49 772.00 | 23 454.00 | | 49 772.00 |
DU Loans and Debts from Credit Institutions (3) | 11 268.00 | 25 771.00 | | 11 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 2 742.00 | | 2 706.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 27 015.00 | 16 118.00 | | 27 015.00 |
DY Tax and social security liabilities | 33 063.00 | 18 079.00 | | 33 063.00 |
EC TOTAL (IV) | 74 052.00 | 74 711.00 | | 74 052.00 |
EE Grand total (I to V) | 123 825.00 | 98 166.00 | | 123 825.00 |
EG Accrued income and payables due within one year | 4 048.00 | 11 268.00 | | 4 048.00 |
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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 | 337 145.00 | | 337 145.00 | 337 145.00 |
FJ Net sales | 337 145.00 | | 337 145.00 | 337 145.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 325 945.00 | |
FU Purchases of raw materials and other supplies | | | 95 729.00 | |
FW Other purchases and external expenses | | | 31 773.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 124 767.00 | |
FZ Social Security Contributions | | | 25 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 474.00 | |
GF Total Operating Expenses (II) | | | 294 843.00 | |
GG - OPERATING RESULT (I - II) | | | 31 101.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 3 893.00 | 759.00 | | 3 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 317.00 | 8 142.00 | | 26 317.00 |
