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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 | 38 705.00 | 9 351.00 | 29 354.00 | 38 705.00 |
AT Other tangible assets | 85 277.00 | 17 195.00 | 68 082.00 | 85 277.00 |
BJ TOTAL (I) | 123 982.00 | 26 546.00 | 97 436.00 | 123 982.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 117 498.00 | | 117 498.00 | 117 498.00 |
BZ Other receivables | 15 807.00 | | 15 807.00 | 15 807.00 |
CF Cash and cash equivalents | 47 765.00 | | 47 765.00 | 47 765.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 188 052.00 | | 188 052.00 | 188 052.00 |
CO Grand total (0 to V) | 312 034.00 | 26 546.00 | 285 488.00 | 312 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 73 332.00 | 27 443.00 | | 73 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 368.00 | 45 889.00 | | 90 368.00 |
DL TOTAL (I) | 164 249.00 | 73 882.00 | | 164 249.00 |
DU Loans and Debts from Credit Institutions (3) | 9 603.00 | 17 481.00 | | 9 603.00 |
DW Advances and down payments received on current orders | 9 158.00 | 8 458.00 | | 9 158.00 |
DX Trade payables and related accounts | 67 306.00 | 69 189.00 | | 67 306.00 |
DY Tax and social security liabilities | 35 172.00 | 29 645.00 | | 35 172.00 |
EC TOTAL (IV) | 121 239.00 | 124 774.00 | | 121 239.00 |
EE Grand total (I to V) | 285 488.00 | 198 656.00 | | 285 488.00 |
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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 | 766 618.00 | | 766 618.00 | 766 618.00 |
FJ Net sales | 766 618.00 | | 766 618.00 | 766 618.00 |
FO Operating subsidies | | | 2 539.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 769 288.00 | |
FU Purchases of raw materials and other supplies | | | 318 155.00 | |
FV Inventory change (raw materials and supplies) | | | 3 126.00 | |
FW Other purchases and external expenses | | | 193 851.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 102 505.00 | |
FZ Social Security Contributions | | | 36 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 327.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 679 290.00 | |
GG - OPERATING RESULT (I - II) | | | 89 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 288.00 | 422 341.00 | | 769 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 920.00 | 376 452.00 | | 678 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 368.00 | 45 889.00 | | 90 368.00 |
