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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 | 17 781.00 | 16 349.00 | 1 432.00 | 17 781.00 |
AT Other tangible assets | 7 980.00 | 7 980.00 | | 7 980.00 |
BJ TOTAL (I) | 25 761.00 | 24 330.00 | 1 432.00 | 25 761.00 |
BL Raw materials, supplies | 47 899.00 | | 47 899.00 | 47 899.00 |
BP Services in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 184.00 | | 36 184.00 | 36 184.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 213 294.00 | | 213 294.00 | 213 294.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 326 017.00 | | 326 017.00 | 326 017.00 |
CO Grand total (0 to V) | 351 778.00 | 24 330.00 | 327 449.00 | 351 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 013.00 | 104 704.00 | | 136 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 598.00 | 31 309.00 | | 15 598.00 |
DL TOTAL (I) | 157 612.00 | 142 013.00 | | 157 612.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 463.00 | | 636.00 |
DW Advances and down payments received on current orders | 109 491.00 | | | 109 491.00 |
DX Trade payables and related accounts | 12 404.00 | 11 745.00 | | 12 404.00 |
DY Tax and social security liabilities | 42 386.00 | 70 845.00 | | 42 386.00 |
EA Other liabilities | 4 920.00 | 14 841.00 | | 4 920.00 |
EC TOTAL (IV) | 169 837.00 | 97 893.00 | | 169 837.00 |
EE Grand total (I to V) | 327 449.00 | 239 907.00 | | 327 449.00 |
EG Accrued income and payables due within one year | 169 837.00 | 97 893.00 | | 169 837.00 |
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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 | 319 816.00 | | 319 816.00 | 319 816.00 |
FJ Net sales | 319 816.00 | | 319 816.00 | 319 816.00 |
FM Inventory production | | | 19 500.00 | |
FO Operating subsidies | | | 5 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 345 797.00 | |
FU Purchases of raw materials and other supplies | | | 15 652.00 | |
FW Other purchases and external expenses | | | 130 723.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 136 299.00 | |
FZ Social Security Contributions | | | 43 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 329 276.00 | |
GG - OPERATING RESULT (I - II) | | | 16 521.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 816.00 | 4 742.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 690.00 | 336 665.00 | | 346 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 092.00 | 305 356.00 | | 331 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 598.00 | 31 309.00 | | 15 598.00 |
