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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 | 88 441.00 | 17 635.00 | 70 806.00 | 88 441.00 |
AT Other tangible assets | 79 263.00 | 22 004.00 | 57 258.00 | 79 263.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 170 904.00 | 39 639.00 | 131 265.00 | 170 904.00 |
BL Raw materials, supplies | 17 353.00 | | 17 353.00 | 17 353.00 |
BN Goods in progress | 68 126.00 | | 68 126.00 | 68 126.00 |
BX Customers and related accounts | 21 747.00 | | 21 747.00 | 21 747.00 |
BZ Other receivables | 31 722.00 | | 31 722.00 | 31 722.00 |
CF Cash and cash equivalents | 116 593.00 | | 116 593.00 | 116 593.00 |
CJ TOTAL (II) | 255 540.00 | | 255 540.00 | 255 540.00 |
CO Grand total (0 to V) | 426 444.00 | 39 639.00 | 386 805.00 | 426 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 104 298.00 | 63 250.00 | | 104 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319.00 | 41 048.00 | | 9 319.00 |
DL TOTAL (I) | 115 817.00 | 106 498.00 | | 115 817.00 |
DU Loans and Debts from Credit Institutions (3) | 71 783.00 | 56 567.00 | | 71 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 804.00 | 10 131.00 | | 5 804.00 |
DW Advances and down payments received on current orders | 121 691.00 | 35 608.00 | | 121 691.00 |
DX Trade payables and related accounts | 47 721.00 | 47 671.00 | | 47 721.00 |
DY Tax and social security liabilities | 23 990.00 | 37 295.00 | | 23 990.00 |
EC TOTAL (IV) | 270 987.00 | 187 273.00 | | 270 987.00 |
EE Grand total (I to V) | 386 805.00 | 293 771.00 | | 386 805.00 |
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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 | 685 360.00 | | 685 360.00 | 685 360.00 |
FJ Net sales | 685 360.00 | | 685 360.00 | 685 360.00 |
FM Inventory production | | | 68 126.00 | |
FO Operating subsidies | | | 8 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 761 895.00 | |
FU Purchases of raw materials and other supplies | | | 329 287.00 | |
FV Inventory change (raw materials and supplies) | | | 10 711.00 | |
FW Other purchases and external expenses | | | 119 846.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 198 509.00 | |
FZ Social Security Contributions | | | 66 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 748 371.00 | |
GG - OPERATING RESULT (I - II) | | | 13 524.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HF Exceptional expenses on capital transactions | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HK Income tax | 1 645.00 | 4 910.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 439.00 | 596 749.00 | | 762 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 120.00 | 555 700.00 | | 753 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 319.00 | 41 048.00 | | 9 319.00 |
