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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 | 161 264.00 | 92 716.00 | 68 548.00 | 161 264.00 |
AT Other tangible assets | 99 672.00 | 60 723.00 | 38 949.00 | 99 672.00 |
BF Loans | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 268 751.00 | 153 439.00 | 115 312.00 | 268 751.00 |
BL Raw materials, supplies | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | 72 622.00 | 2 311.00 | 70 311.00 | 72 622.00 |
BZ Other receivables | 18 486.00 | | 18 486.00 | 18 486.00 |
CF Cash and cash equivalents | 426 045.00 | | 426 045.00 | 426 045.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 543 706.00 | 2 311.00 | 541 395.00 | 543 706.00 |
CO Grand total (0 to V) | 812 457.00 | 155 750.00 | 656 707.00 | 812 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 357 294.00 | 352 136.00 | | 357 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 902.00 | 5 158.00 | | 30 902.00 |
DL TOTAL (I) | 399 196.00 | 368 294.00 | | 399 196.00 |
DU Loans and Debts from Credit Institutions (3) | 48 961.00 | 61 826.00 | | 48 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 912.00 | 22 737.00 | | 22 912.00 |
DW Advances and down payments received on current orders | 70 880.00 | 166 540.00 | | 70 880.00 |
DX Trade payables and related accounts | 51 495.00 | 54 358.00 | | 51 495.00 |
DY Tax and social security liabilities | 63 262.00 | 41 195.00 | | 63 262.00 |
EC TOTAL (IV) | 257 510.00 | 346 657.00 | | 257 510.00 |
EE Grand total (I to V) | 656 707.00 | 714 952.00 | | 656 707.00 |
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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 | 849 119.00 | | 849 119.00 | 849 119.00 |
FJ Net sales | 849 119.00 | | 849 119.00 | 849 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 849 618.00 | |
FU Purchases of raw materials and other supplies | | | 308 227.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 263 193.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 136 426.00 | |
FZ Social Security Contributions | | | 73 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 507.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 812 500.00 | |
GG - OPERATING RESULT (I - II) | | | 37 117.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HE Exceptional expenses on management operations | 650.00 | 33 428.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 33 428.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -29 261.00 | | -650.00 |
HK Income tax | 5 279.00 | | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 768.00 | 631 980.00 | | 850 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 865.00 | 626 822.00 | | 819 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 902.00 | 5 158.00 | | 30 902.00 |
