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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 | 14 348.00 | 9 974.00 | 4 374.00 | 14 348.00 |
AT Other tangible assets | 28 943.00 | 28 604.00 | 339.00 | 28 943.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 46 691.00 | 38 577.00 | 8 114.00 | 46 691.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 80 090.00 | | 80 090.00 | 80 090.00 |
BZ Other receivables | 27 351.00 | | 27 351.00 | 27 351.00 |
CF Cash and cash equivalents | 189 947.00 | | 189 947.00 | 189 947.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 300 331.00 | | 300 331.00 | 300 331.00 |
CO Grand total (0 to V) | 347 022.00 | 38 577.00 | 308 444.00 | 347 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 168 453.00 | 128 114.00 | | 168 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 989.00 | 40 339.00 | | 35 989.00 |
DL TOTAL (I) | 209 942.00 | 173 953.00 | | 209 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 103.00 | 20 011.00 | | 30 103.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 26 635.00 | 9 673.00 | | 26 635.00 |
DY Tax and social security liabilities | 12 864.00 | 22 621.00 | | 12 864.00 |
EA Other liabilities | 28 900.00 | | | 28 900.00 |
EC TOTAL (IV) | 98 502.00 | 53 806.00 | | 98 502.00 |
EE Grand total (I to V) | 308 444.00 | 227 759.00 | | 308 444.00 |
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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 | | | 277 423.00 | |
FJ Net sales | | | 277 423.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 278 388.00 | |
FU Purchases of raw materials and other supplies | | | 7 918.00 | |
FW Other purchases and external expenses | | | 116 545.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 45 800.00 | |
GB Operating Expenses - Provisions | | | 5 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 348.00 | |
GG - OPERATING RESULT (I - II) | | | 33 040.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 135.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 467.00 | -135.00 | | 10 467.00 |
HK Income tax | 7 121.00 | 9 753.00 | | 7 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 888.00 | 394 083.00 | | 290 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 899.00 | 353 744.00 | | 254 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 989.00 | 40 339.00 | | 35 989.00 |
