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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 | 257 293.00 | 150 772.00 | 106 520.00 | 257 293.00 |
AT Other tangible assets | 18 667.00 | 18 667.00 | | 18 667.00 |
BJ TOTAL (I) | 275 960.00 | 169 440.00 | 106 520.00 | 275 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 603.00 | | 23 603.00 | 23 603.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 15 152.00 | | 15 152.00 | 15 152.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 44 383.00 | | 44 383.00 | 44 383.00 |
CO Grand total (0 to V) | 320 344.00 | 169 440.00 | 150 904.00 | 320 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 668.00 | 55 508.00 | | 72 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 350.00 | 17 159.00 | | 27 350.00 |
DL TOTAL (I) | 111 018.00 | 83 668.00 | | 111 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 829.00 | 19 479.00 | | 10 829.00 |
DW Advances and down payments received on current orders | 3 400.00 | 4 022.00 | | 3 400.00 |
DX Trade payables and related accounts | 10 131.00 | 12 548.00 | | 10 131.00 |
DY Tax and social security liabilities | 15 524.00 | 17 560.00 | | 15 524.00 |
EC TOTAL (IV) | 39 885.00 | 53 611.00 | | 39 885.00 |
EE Grand total (I to V) | 150 904.00 | 137 279.00 | | 150 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 971.00 | |
FD Production sold - goods | | | 180 107.00 | |
FJ Net sales | | | 186 079.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 186 374.00 | |
FS Purchases of goods (including customs duties) | | | 4 265.00 | |
FU Purchases of raw materials and other supplies | | | 30 642.00 | |
FW Other purchases and external expenses | | | 33 760.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 52 906.00 | |
FZ Social Security Contributions | | | 11 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 930.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 171 357.00 | |
GG - OPERATING RESULT (I - II) | | | 15 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 000.00 | 3 375.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 2 511.00 | | 17 000.00 |
HK Income tax | 4 667.00 | 2 592.00 | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 374.00 | 152 621.00 | | 203 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 024.00 | 135 461.00 | | 176 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 350.00 | 17 159.00 | | 27 350.00 |
