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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 | 12 641.00 | 3 687.00 | 8 954.00 | 12 641.00 |
AT Other tangible assets | 42 554.00 | 25 395.00 | 17 160.00 | 42 554.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 55 796.00 | 29 082.00 | 26 714.00 | 55 796.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 575.00 | | 3 575.00 | 3 575.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 106 344.00 | | 106 344.00 | 106 344.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 122 016.00 | | 122 016.00 | 122 016.00 |
CO Grand total (0 to V) | 177 812.00 | 29 082.00 | 148 730.00 | 177 812.00 |
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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 | | 1 000.00 |
DG Other reserves | 31 082.00 | 44 891.00 | | 31 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 194.00 | -13 808.00 | | 35 194.00 |
DL TOTAL (I) | 77 276.00 | 42 082.00 | | 77 276.00 |
DU Loans and Debts from Credit Institutions (3) | 9 341.00 | 14 311.00 | | 9 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 1 630.00 | | 1 688.00 |
DW Advances and down payments received on current orders | 14 775.00 | 23 733.00 | | 14 775.00 |
DX Trade payables and related accounts | 31 744.00 | 4 961.00 | | 31 744.00 |
EC TOTAL (IV) | 71 454.00 | 49 819.00 | | 71 454.00 |
EE Grand total (I to V) | 148 730.00 | 91 901.00 | | 148 730.00 |
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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 | 553 416.00 | | 553 416.00 | 553 416.00 |
FG Production sold - services | 17 016.00 | | 17 016.00 | 17 016.00 |
FJ Net sales | 570 432.00 | | 570 432.00 | 570 432.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 572 512.00 | |
FU Purchases of raw materials and other supplies | | | 336 688.00 | |
FV Inventory change (raw materials and supplies) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 116 417.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 64 801.00 | |
FZ Social Security Contributions | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 652.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 534 182.00 | |
GG - OPERATING RESULT (I - II) | | | 38 330.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 489.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 489.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -489.00 | | -329.00 |
HK Income tax | 2 596.00 | -300.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 512.00 | 371 873.00 | | 572 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 318.00 | 385 682.00 | | 537 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 194.00 | -13 808.00 | | 35 194.00 |
