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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 | 46 404.00 | 19 677.00 | 26 727.00 | 46 404.00 |
AT Other tangible assets | 9 900.00 | 6 900.00 | 3 000.00 | 9 900.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 57 373.00 | 26 577.00 | 30 796.00 | 57 373.00 |
BL Raw materials, supplies | 17 459.00 | | 17 459.00 | 17 459.00 |
BN Goods in progress | 15 989.00 | | 15 989.00 | 15 989.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 25 184.00 | | 25 184.00 | 25 184.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CF Cash and cash equivalents | 108 605.00 | | 108 605.00 | 108 605.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 181 267.00 | | 181 267.00 | 181 267.00 |
CO Grand total (0 to V) | 238 640.00 | 26 577.00 | 212 063.00 | 238 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 194.00 | | | 26 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 324.00 | 27 194.00 | | 48 324.00 |
DL TOTAL (I) | 85 518.00 | 37 194.00 | | 85 518.00 |
DU Loans and Debts from Credit Institutions (3) | 66 506.00 | 78 419.00 | | 66 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 219.00 | 24 700.00 | | 12 219.00 |
DX Trade payables and related accounts | 2 397.00 | 11 768.00 | | 2 397.00 |
DY Tax and social security liabilities | 18 230.00 | 25 605.00 | | 18 230.00 |
EA Other liabilities | 22 778.00 | 2 014.00 | | 22 778.00 |
EB Prepaid income (2) | 4 416.00 | | | 4 416.00 |
EC TOTAL (IV) | 126 545.00 | 142 506.00 | | 126 545.00 |
EE Grand total (I to V) | 212 063.00 | 179 700.00 | | 212 063.00 |
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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 | 310 240.00 | | 310 240.00 | 310 240.00 |
FJ Net sales | 310 240.00 | | 310 240.00 | 310 240.00 |
FN Capitalized production | | | 15 989.00 | |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 329 784.00 | |
FU Purchases of raw materials and other supplies | | | 77 701.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 43 863.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 95 341.00 | |
FZ Social Security Contributions | | | 36 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 284.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 280 133.00 | |
GG - OPERATING RESULT (I - II) | | | 49 650.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 20.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 20.00 | | 359.00 |
HE Exceptional expenses on management operations | 39.00 | 2.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 144.00 | 337.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 184.00 | 339.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -319.00 | | 175.00 |
HK Income tax | | 1 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 439.00 | 307 410.00 | | 330 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 115.00 | 280 216.00 | | 282 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 324.00 | 27 194.00 | | 48 324.00 |
