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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 | 15 328.00 | 6 356.00 | 8 972.00 | 15 328.00 |
AT Other tangible assets | 21 425.00 | 9 977.00 | 11 448.00 | 21 425.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 39 953.00 | 16 333.00 | 23 620.00 | 39 953.00 |
BL Raw materials, supplies | 9 451.00 | | 9 451.00 | 9 451.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 578.00 | | 21 578.00 | 21 578.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 153 226.00 | | 153 226.00 | 153 226.00 |
CJ TOTAL (II) | 190 731.00 | | 190 731.00 | 190 731.00 |
CO Grand total (0 to V) | 230 684.00 | 16 333.00 | 214 351.00 | 230 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 173.00 | 9 794.00 | | 32 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 077.00 | 22 379.00 | | 41 077.00 |
DL TOTAL (I) | 75 450.00 | 34 373.00 | | 75 450.00 |
DU Loans and Debts from Credit Institutions (3) | 8 214.00 | 11 921.00 | | 8 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 084.00 | 2 986.00 | | 7 084.00 |
DW Advances and down payments received on current orders | 25 791.00 | 14 846.00 | | 25 791.00 |
DX Trade payables and related accounts | 48 410.00 | 34 213.00 | | 48 410.00 |
DY Tax and social security liabilities | 25 159.00 | 16 608.00 | | 25 159.00 |
DZ Fixed asset liabilities and related accounts | 1 006.00 | | | 1 006.00 |
EA Other liabilities | | 847.00 | | |
EB Prepaid income (2) | 23 235.00 | | | 23 235.00 |
EC TOTAL (IV) | 138 901.00 | 81 423.00 | | 138 901.00 |
EE Grand total (I to V) | 214 351.00 | 115 794.00 | | 214 351.00 |
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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 | 387 430.00 | | 387 430.00 | 387 430.00 |
FJ Net sales | 387 430.00 | | 387 430.00 | 387 430.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 386 188.00 | |
FU Purchases of raw materials and other supplies | | | 178 115.00 | |
FV Inventory change (raw materials and supplies) | | | -8 871.00 | |
FW Other purchases and external expenses | | | 47 366.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 89 402.00 | |
FZ Social Security Contributions | | | 22 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 772.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 337 903.00 | |
GG - OPERATING RESULT (I - II) | | | 48 285.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 7 054.00 | 3 822.00 | | 7 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 200.00 | 192 171.00 | | 386 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 123.00 | 169 792.00 | | 345 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 077.00 | 22 379.00 | | 41 077.00 |
