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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 | 46 661.00 | 39 539.00 | 7 122.00 | 46 661.00 |
AT Other tangible assets | 22 582.00 | 12 463.00 | 10 118.00 | 22 582.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 69 717.00 | 52 002.00 | 17 715.00 | 69 717.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 38 930.00 | 300.00 | 38 630.00 | 38 930.00 |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 32 616.00 | | 32 616.00 | 32 616.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 81 210.00 | 300.00 | 80 910.00 | 81 210.00 |
CO Grand total (0 to V) | 150 927.00 | 52 302.00 | 98 624.00 | 150 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 2 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 575.00 | 17 776.00 | | 2 575.00 |
DH Retained earnings | | 6 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 899.00 | -12 048.00 | | 28 899.00 |
DL TOTAL (I) | 32 674.00 | 14 375.00 | | 32 674.00 |
DU Loans and Debts from Credit Institutions (3) | 19 700.00 | 25 205.00 | | 19 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1 581.00 | | 43.00 |
DW Advances and down payments received on current orders | 6 157.00 | 17 430.00 | | 6 157.00 |
DX Trade payables and related accounts | 30 452.00 | 19 597.00 | | 30 452.00 |
DY Tax and social security liabilities | 9 478.00 | 1 874.00 | | 9 478.00 |
EA Other liabilities | 120.00 | 360.00 | | 120.00 |
EC TOTAL (IV) | 65 951.00 | 66 048.00 | | 65 951.00 |
EE Grand total (I to V) | 98 624.00 | 80 423.00 | | 98 624.00 |
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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 | 359 305.00 | | 359 305.00 | 359 305.00 |
FJ Net sales | 359 305.00 | | 359 305.00 | 359 305.00 |
FM Inventory production | | | -7 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 354 356.00 | |
FU Purchases of raw materials and other supplies | | | 118 870.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 78 812.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 78 329.00 | |
FZ Social Security Contributions | | | 25 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 321 571.00 | |
GG - OPERATING RESULT (I - II) | | | 32 785.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 633.00 | | | 15 633.00 |
HD Total exceptional income (VII) | 15 633.00 | | | 15 633.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HF Exceptional expenses on capital transactions | 14 260.00 | | | 14 260.00 |
HH Total exceptional expenses (VIII) | 15 375.00 | | | 15 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HK Income tax | 3 094.00 | -60.00 | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 989.00 | 273 165.00 | | 369 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 091.00 | 285 213.00 | | 341 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 899.00 | -12 048.00 | | 28 899.00 |
