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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 | 103 553.00 | 72 057.00 | 31 496.00 | 103 553.00 |
AT Other tangible assets | 85 293.00 | 78 888.00 | 6 406.00 | 85 293.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 189 016.00 | 150 945.00 | 38 072.00 | 189 016.00 |
BL Raw materials, supplies | 31 802.00 | | 31 802.00 | 31 802.00 |
BP Services in progress | 4 436.00 | | 4 436.00 | 4 436.00 |
BT Goods | 51 033.00 | | 51 033.00 | 51 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 144.00 | | 68 144.00 | 68 144.00 |
BZ Other receivables | 23 392.00 | | 23 392.00 | 23 392.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 66 783.00 | | 66 783.00 | 66 783.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 247 007.00 | | 247 007.00 | 247 007.00 |
CO Grand total (0 to V) | 436 023.00 | 150 945.00 | 285 079.00 | 436 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 169 138.00 | 130 620.00 | | 169 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 547.00 | 38 517.00 | | 30 547.00 |
DL TOTAL (I) | 208 154.00 | 177 608.00 | | 208 154.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 2 302.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 11 799.00 | | 1 936.00 |
DX Trade payables and related accounts | 15 987.00 | 27 861.00 | | 15 987.00 |
DY Tax and social security liabilities | 53 965.00 | 48 957.00 | | 53 965.00 |
EA Other liabilities | 4 700.00 | 4 700.00 | | 4 700.00 |
EC TOTAL (IV) | 76 924.00 | 95 620.00 | | 76 924.00 |
EE Grand total (I to V) | 285 079.00 | 273 227.00 | | 285 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 193 093.00 | |
FJ Net sales | | | 751 256.00 | |
FM Inventory production | | | -13 491.00 | |
FQ Other income | | | 7 347.00 | |
FR Total operating income (I) | | | 745 112.00 | |
FS Purchases of goods (including customs duties) | | | 196 564.00 | |
FT Inventory change (goods) | | | -21 583.00 | |
FU Purchases of raw materials and other supplies | | | -6 598.00 | |
FV Inventory change (raw materials and supplies) | | | -10 220.00 | |
FW Other purchases and external expenses | | | 330 220.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 164 237.00 | |
FZ Social Security Contributions | | | 35 402.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 707 761.00 | |
GG - OPERATING RESULT (I - II) | | | 37 350.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 312.00 | | |
HH Total exceptional expenses (VIII) | 2 543.00 | 14 310.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | -10 998.00 | | -2 543.00 |
HK Income tax | 4 204.00 | 5 873.00 | | 4 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 547.00 | 38 517.00 | | 30 547.00 |
