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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 | 81 404.00 | 36 583.00 | 44 821.00 | 81 404.00 |
AT Other tangible assets | 179 216.00 | 126 334.00 | 52 883.00 | 179 216.00 |
BJ TOTAL (I) | 260 620.00 | 162 917.00 | 97 704.00 | 260 620.00 |
BL Raw materials, supplies | 3 755.00 | | 3 755.00 | 3 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 584.00 | | 70 584.00 | 70 584.00 |
BZ Other receivables | 15 993.00 | | 15 993.00 | 15 993.00 |
CF Cash and cash equivalents | 171 641.00 | | 171 641.00 | 171 641.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 268 807.00 | | 268 807.00 | 268 807.00 |
CO Grand total (0 to V) | 529 427.00 | 162 917.00 | 366 510.00 | 529 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 304 547.00 | 256 062.00 | | 304 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 380.00 | 48 484.00 | | 13 380.00 |
DL TOTAL (I) | 334 426.00 | 321 047.00 | | 334 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 41 442.00 | | 89.00 |
DW Advances and down payments received on current orders | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 2 629.00 | 26 306.00 | | 2 629.00 |
DY Tax and social security liabilities | 29 180.00 | 30 540.00 | | 29 180.00 |
EB Prepaid income (2) | | 52 750.00 | | |
EC TOTAL (IV) | 32 084.00 | 151 039.00 | | 32 084.00 |
EE Grand total (I to V) | 366 510.00 | 472 085.00 | | 366 510.00 |
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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 | 637 399.00 | | 637 399.00 | 637 399.00 |
FJ Net sales | 637 399.00 | | 637 399.00 | 637 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 637 951.00 | |
FU Purchases of raw materials and other supplies | | | 157 729.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 290 487.00 | |
FX Taxes, duties, and similar payments | | | 11 047.00 | |
FY Salaries and Wages | | | 108 235.00 | |
FZ Social Security Contributions | | | 26 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 391.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 626 362.00 | |
GG - OPERATING RESULT (I - II) | | | 11 588.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 351.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 351.00 | | 176.00 |
HE Exceptional expenses on management operations | 645.00 | 225.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 225.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 126.00 | | -469.00 |
HK Income tax | 2 304.00 | 13 410.00 | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 691.00 | 731 861.00 | | 642 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 311.00 | 683 376.00 | | 629 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 380.00 | 48 484.00 | | 13 380.00 |
