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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 | 22 050.00 | 12 384.00 | 9 667.00 | 22 050.00 |
AT Other tangible assets | 29 910.00 | 8 172.00 | 21 738.00 | 29 910.00 |
BJ TOTAL (I) | 51 960.00 | 20 556.00 | 31 405.00 | 51 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 317.00 | | 53 317.00 | 53 317.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 40 306.00 | | 40 306.00 | 40 306.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 99 718.00 | | 99 718.00 | 99 718.00 |
CO Grand total (0 to V) | 151 679.00 | 20 556.00 | 131 123.00 | 151 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 150.00 | | 750.00 |
DG Other reserves | 28 145.00 | | | 28 145.00 |
DH Retained earnings | | 19 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 459.00 | 8 995.00 | | 24 459.00 |
DL TOTAL (I) | 60 854.00 | 36 395.00 | | 60 854.00 |
DU Loans and Debts from Credit Institutions (3) | 23 311.00 | | | 23 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 824.00 | 19 556.00 | | 22 824.00 |
DX Trade payables and related accounts | 10 025.00 | 3 144.00 | | 10 025.00 |
DY Tax and social security liabilities | 14 108.00 | 17 756.00 | | 14 108.00 |
EC TOTAL (IV) | 70 269.00 | 40 456.00 | | 70 269.00 |
EE Grand total (I to V) | 131 123.00 | 76 851.00 | | 131 123.00 |
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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 | | | 232 250.00 | |
FJ Net sales | | | 232 250.00 | |
FQ Other income | | | 2 709.00 | |
FR Total operating income (I) | | | 234 960.00 | |
FU Purchases of raw materials and other supplies | | | 65 676.00 | |
FW Other purchases and external expenses | | | 66 737.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 38 027.00 | |
FZ Social Security Contributions | | | 16 746.00 | |
GB Operating Expenses - Provisions | | | 9 286.00 | |
GE Other Expenses | | | 7 130.00 | |
GF Total Operating Expenses (II) | | | 205 508.00 | |
GG - OPERATING RESULT (I - II) | | | 29 452.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 794.00 | 1 797.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -1 797.00 | | -377.00 |
HK Income tax | 4 374.00 | 1 761.00 | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 377.00 | 131 444.00 | | 235 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 918.00 | 122 449.00 | | 210 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 459.00 | 8 995.00 | | 24 459.00 |
