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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 | 31 471.00 | 23 568.00 | 7 903.00 | 31 471.00 |
AT Other tangible assets | 36 501.00 | 30 214.00 | 6 287.00 | 36 501.00 |
BJ TOTAL (I) | 67 972.00 | 53 782.00 | 14 190.00 | 67 972.00 |
BN Goods in progress | 49 625.00 | | 49 625.00 | 49 625.00 |
BX Customers and related accounts | 13 532.00 | | 13 532.00 | 13 532.00 |
BZ Other receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
CF Cash and cash equivalents | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 74 769.00 | | 74 769.00 | 74 769.00 |
CO Grand total (0 to V) | 142 741.00 | 53 782.00 | 88 960.00 | 142 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 507.00 | 37 448.00 | | 48 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 383.00 | 11 059.00 | | 11 383.00 |
DL TOTAL (I) | 60 991.00 | 49 607.00 | | 60 991.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 4 864.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 584.00 | | |
DW Advances and down payments received on current orders | 6 555.00 | | | 6 555.00 |
DX Trade payables and related accounts | 4 593.00 | 3 895.00 | | 4 593.00 |
DY Tax and social security liabilities | 15 123.00 | 15 551.00 | | 15 123.00 |
DZ Fixed asset liabilities and related accounts | 1 453.00 | 2 440.00 | | 1 453.00 |
EC TOTAL (IV) | 27 969.00 | 27 334.00 | | 27 969.00 |
EE Grand total (I to V) | 88 960.00 | 76 941.00 | | 88 960.00 |
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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 | | 144 116.00 | 144 116.00 | |
FJ Net sales | | 144 116.00 | 144 116.00 | |
FM Inventory production | | | 25 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FW Other purchases and external expenses | | | 78 490.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 46 198.00 | |
FZ Social Security Contributions | | | 12 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 036.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 152 101.00 | |
GG - OPERATING RESULT (I - II) | | | 17 920.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | 249.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 249.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -249.00 | | -592.00 |
HK Income tax | 1 827.00 | 1 388.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 021.00 | 183 457.00 | | 170 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 638.00 | 172 398.00 | | 158 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 383.00 | 11 059.00 | | 11 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 090.00 | 20 090.00 | | 20 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 414.00 | 21 414.00 | | 21 414.00 |
