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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 | 73 842.00 | 28 573.00 | 45 269.00 | 73 842.00 |
AT Other tangible assets | 107 233.00 | 19 574.00 | 87 659.00 | 107 233.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 195 675.00 | 48 147.00 | 147 528.00 | 195 675.00 |
BZ Other receivables | 250 199.00 | | 250 199.00 | 250 199.00 |
CF Cash and cash equivalents | 168 379.00 | | 168 379.00 | 168 379.00 |
CJ TOTAL (II) | 418 578.00 | | 418 578.00 | 418 578.00 |
CO Grand total (0 to V) | 614 254.00 | 48 147.00 | 566 107.00 | 614 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 217.00 | | | 20 217.00 |
DL TOTAL (I) | 20 217.00 | | | 20 217.00 |
DW Advances and down payments received on current orders | 272 598.00 | | | 272 598.00 |
DX Trade payables and related accounts | 175 025.00 | | | 175 025.00 |
DY Tax and social security liabilities | 38 720.00 | | | 38 720.00 |
EA Other liabilities | 59 547.00 | | | 59 547.00 |
EC TOTAL (IV) | 545 890.00 | | | 545 890.00 |
EE Grand total (I to V) | 566 107.00 | | | 566 107.00 |
EG Accrued income and payables due within one year | 545 890.00 | | | 545 890.00 |
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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 | 1 343 361.00 | | 1 343 361.00 | 1 343 361.00 |
FJ Net sales | 1 343 361.00 | | 1 343 361.00 | 1 343 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 1 344 471.00 | |
FU Purchases of raw materials and other supplies | | | 207 465.00 | |
FW Other purchases and external expenses | | | 969 320.00 | |
FX Taxes, duties, and similar payments | | | 37 186.00 | |
FY Salaries and Wages | | | 41 162.00 | |
FZ Social Security Contributions | | | 14 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 166.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 293 243.00 | |
GG - OPERATING RESULT (I - II) | | | 51 229.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
A2 TOTAL ASSETS | 7 414.00 | | | 7 414.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 25 745.00 | | | 25 745.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 28 745.00 | | | 28 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 745.00 | | | -25 745.00 |
HK Income tax | 3 406.00 | | | 3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 471.00 | | | 1 347 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 254.00 | | | 1 327 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 217.00 | | | 20 217.00 |
