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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 | 103 319.00 | 77 495.00 | 25 824.00 | 103 319.00 |
AT Other tangible assets | 37 667.00 | 18 994.00 | 18 672.00 | 37 667.00 |
BJ TOTAL (I) | 140 986.00 | 96 489.00 | 44 496.00 | 140 986.00 |
BL Raw materials, supplies | 10 257.00 | | 10 257.00 | 10 257.00 |
BX Customers and related accounts | 40 426.00 | 1 491.00 | 38 935.00 | 40 426.00 |
BZ Other receivables | 12 064.00 | | 12 064.00 | 12 064.00 |
CF Cash and cash equivalents | 79 930.00 | | 79 930.00 | 79 930.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 144 323.00 | 1 491.00 | 142 832.00 | 144 323.00 |
CO Grand total (0 to V) | 284 309.00 | 97 980.00 | 187 328.00 | 284 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 061.00 | 71 061.00 | | 71 061.00 |
DH Retained earnings | -52 124.00 | | | -52 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 532.00 | -52 124.00 | | 38 532.00 |
DL TOTAL (I) | 62 969.00 | 24 437.00 | | 62 969.00 |
DU Loans and Debts from Credit Institutions (3) | 13 594.00 | 24 229.00 | | 13 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 5 281.00 | | 2 417.00 |
DW Advances and down payments received on current orders | 35 038.00 | 11 843.00 | | 35 038.00 |
DX Trade payables and related accounts | 37 163.00 | 18 416.00 | | 37 163.00 |
DY Tax and social security liabilities | 25 171.00 | 24 352.00 | | 25 171.00 |
EA Other liabilities | 10 977.00 | 13 878.00 | | 10 977.00 |
EC TOTAL (IV) | 124 359.00 | 97 998.00 | | 124 359.00 |
EE Grand total (I to V) | 187 328.00 | 122 435.00 | | 187 328.00 |
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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 | 427 726.00 | | 427 726.00 | 427 726.00 |
FG Production sold - services | 9 769.00 | | 9 769.00 | 9 769.00 |
FJ Net sales | 437 495.00 | | 437 495.00 | 437 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 442 958.00 | |
FU Purchases of raw materials and other supplies | | | 125 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 832.00 | |
FW Other purchases and external expenses | | | 126 091.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 98 153.00 | |
FZ Social Security Contributions | | | 42 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 294.00 | |
GG - OPERATING RESULT (I - II) | | | 33 664.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | | -668.00 | | |
HH Total exceptional expenses (VIII) | | -668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300.00 | 668.00 | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 258.00 | 269 013.00 | | 448 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 726.00 | 321 137.00 | | 409 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 532.00 | -52 124.00 | | 38 532.00 |
