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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 | 34 258.00 | 24 497.00 | 9 761.00 | 34 258.00 |
AT Other tangible assets | 46 856.00 | 37 516.00 | 9 341.00 | 46 856.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 81 934.00 | 62 013.00 | 19 922.00 | 81 934.00 |
BX Customers and related accounts | 8 693.00 | | 8 693.00 | 8 693.00 |
BZ Other receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
CF Cash and cash equivalents | 71 486.00 | | 71 486.00 | 71 486.00 |
CJ TOTAL (II) | 85 515.00 | | 85 515.00 | 85 515.00 |
CO Grand total (0 to V) | 167 450.00 | 62 013.00 | 105 437.00 | 167 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 18 525.00 | 18 374.00 | | 18 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 997.00 | 151.00 | | 42 997.00 |
DL TOTAL (I) | 68 122.00 | 25 125.00 | | 68 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453.00 | 10 631.00 | | 2 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 178.00 | | 240.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 11 206.00 | 13 562.00 | | 11 206.00 |
DY Tax and social security liabilities | 18 416.00 | 16 460.00 | | 18 416.00 |
EA Other liabilities | | 2 900.00 | | |
EC TOTAL (IV) | 37 315.00 | 43 731.00 | | 37 315.00 |
EE Grand total (I to V) | 105 437.00 | 68 856.00 | | 105 437.00 |
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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 | | | 295 038.00 | |
FJ Net sales | | | 295 038.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 296 042.00 | |
FU Purchases of raw materials and other supplies | | | 89 472.00 | |
FW Other purchases and external expenses | | | 60 051.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 52 036.00 | |
FZ Social Security Contributions | | | 25 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 630.00 | |
GG - OPERATING RESULT (I - II) | | | 53 412.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 546.00 | 97.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -97.00 | | -546.00 |
HK Income tax | 9 638.00 | | | 9 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 043.00 | 256 347.00 | | 296 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 046.00 | 256 196.00 | | 253 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 997.00 | 151.00 | | 42 997.00 |
