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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 | | | 143 482.00 | |
BD Other fixed assets | | | 1 360.00 | |
BJ TOTAL (I) | | | 144 842.00 | |
BL Raw materials, supplies | | | 620.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 46 020.00 | |
BZ Other receivables | | | 15 787.00 | |
CF Cash and cash equivalents | | | 47 122.00 | |
CJ TOTAL (II) | | | 109 549.00 | |
CO Grand total (0 to V) | | | 254 392.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 894.00 | 73 358.00 | | 70 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 320.00 | 17 536.00 | | 29 320.00 |
DL TOTAL (I) | 108 599.00 | 99 279.00 | | 108 599.00 |
DU Loans and Debts from Credit Institutions (3) | 126 073.00 | 68 902.00 | | 126 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 261.00 | 8 599.00 | | 9 261.00 |
DX Trade payables and related accounts | 3 809.00 | 2 089.00 | | 3 809.00 |
DY Tax and social security liabilities | 6 650.00 | 9 351.00 | | 6 650.00 |
DZ Fixed asset liabilities and related accounts | | 350.00 | | |
EC TOTAL (IV) | 145 793.00 | 89 290.00 | | 145 793.00 |
EE Grand total (I to V) | 254 392.00 | 188 568.00 | | 254 392.00 |
EG Accrued income and payables due within one year | 66 702.00 | 48 112.00 | | 66 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 576.00 | |
FJ Net sales | | | 88 576.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 576.00 | |
FU Purchases of raw materials and other supplies | | | 11 916.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 18 084.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 1 878.00 | |
FZ Social Security Contributions | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 855.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 74 612.00 | |
GG - OPERATING RESULT (I - II) | | | 13 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 400.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 400.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | 400.00 | | 22 000.00 |
HK Income tax | 5 174.00 | 3 066.00 | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 591.00 | 96 211.00 | | 110 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 271.00 | 78 675.00 | | 81 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 320.00 | 17 536.00 | | 29 320.00 |
