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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 | 7 949.00 | 6 462.00 | 1 488.00 | 7 949.00 |
AT Other tangible assets | 10 152.00 | 8 148.00 | 2 004.00 | 10 152.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 116.00 | 14 609.00 | 3 507.00 | 18 116.00 |
BL Raw materials, supplies | 15 730.00 | | 15 730.00 | 15 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 596.00 | | 71 596.00 | 71 596.00 |
BZ Other receivables | 10 614.00 | | 10 614.00 | 10 614.00 |
CF Cash and cash equivalents | 148 811.00 | | 148 811.00 | 148 811.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 247 429.00 | | 247 429.00 | 247 429.00 |
CO Grand total (0 to V) | 265 546.00 | 14 609.00 | 250 936.00 | 265 546.00 |
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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 | 60 177.00 | 51 366.00 | | 60 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 249.00 | 8 810.00 | | 29 249.00 |
DL TOTAL (I) | 100 425.00 | 71 177.00 | | 100 425.00 |
DU Loans and Debts from Credit Institutions (3) | 41 327.00 | | | 41 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303.00 | 10 655.00 | | 5 303.00 |
DX Trade payables and related accounts | 40 285.00 | 21 552.00 | | 40 285.00 |
DY Tax and social security liabilities | 59 630.00 | 41 058.00 | | 59 630.00 |
EA Other liabilities | 3 966.00 | 284.00 | | 3 966.00 |
EC TOTAL (IV) | 150 511.00 | 73 549.00 | | 150 511.00 |
EE Grand total (I to V) | 250 936.00 | 144 725.00 | | 250 936.00 |
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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 | 437 403.00 | | 437 403.00 | 437 403.00 |
FJ Net sales | 437 403.00 | | 437 403.00 | 437 403.00 |
FO Operating subsidies | | | 8 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 448 889.00 | |
FU Purchases of raw materials and other supplies | | | 168 039.00 | |
FV Inventory change (raw materials and supplies) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 49 587.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 168 269.00 | |
FZ Social Security Contributions | | | 28 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 417 108.00 | |
GG - OPERATING RESULT (I - II) | | | 31 780.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 45.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 45.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -45.00 | | -202.00 |
HK Income tax | 2 663.00 | 101.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 487.00 | 348 294.00 | | 449 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 238.00 | 339 484.00 | | 420 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 249.00 | 8 810.00 | | 29 249.00 |
