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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 | 49 319.00 | 20 167.00 | 29 152.00 | 49 319.00 |
AT Other tangible assets | 49 700.00 | 35 526.00 | 14 174.00 | 49 700.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 99 348.00 | 55 693.00 | 43 655.00 | 99 348.00 |
BL Raw materials, supplies | 14 440.00 | | 14 440.00 | 14 440.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 41 283.00 | | 41 283.00 | 41 283.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 29 461.00 | | 29 461.00 | 29 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 062.00 | | 96 062.00 | 96 062.00 |
CO Grand total (0 to V) | 195 410.00 | 55 693.00 | 139 717.00 | 195 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 596.00 | | | 596.00 |
DG Other reserves | 31 800.00 | 32 344.00 | | 31 800.00 |
DH Retained earnings | 7 290.00 | 20 052.00 | | 7 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 450.00 | 7 290.00 | | 30 450.00 |
DL TOTAL (I) | 73 138.00 | 62 688.00 | | 73 138.00 |
DU Loans and Debts from Credit Institutions (3) | 25 046.00 | 33 011.00 | | 25 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 3 468.00 | | 1 171.00 |
DX Trade payables and related accounts | 21 909.00 | 39 246.00 | | 21 909.00 |
DY Tax and social security liabilities | 18 456.00 | 12 064.00 | | 18 456.00 |
EC TOTAL (IV) | 66 581.00 | 87 789.00 | | 66 581.00 |
EE Grand total (I to V) | 139 717.00 | 150 476.00 | | 139 717.00 |
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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 | | | 442 009.00 | |
FJ Net sales | | | 442 009.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 442 015.00 | |
FU Purchases of raw materials and other supplies | | | 204 045.00 | |
FV Inventory change (raw materials and supplies) | | | 3 809.00 | |
FW Other purchases and external expenses | | | 118 688.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 30 776.00 | |
FZ Social Security Contributions | | | 19 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 823.00 | |
GE Other Expenses | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 404 399.00 | |
GG - OPERATING RESULT (I - II) | | | 37 616.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 453.00 | 11.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -11.00 | | -453.00 |
HK Income tax | 5 453.00 | 1.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 016.00 | 308 396.00 | | 442 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 566.00 | 301 106.00 | | 411 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 450.00 | 7 290.00 | | 30 450.00 |
