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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65.00 | 65.00 | | 65.00 |
AR Technical installations, industrial equipment and tools | 7 856.00 | 1 945.00 | 5 911.00 | 7 856.00 |
AT Other tangible assets | 59 600.00 | 33 312.00 | 26 288.00 | 59 600.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 72 491.00 | 35 322.00 | 37 169.00 | 72 491.00 |
BV Advances and down payments on orders | 11 121.00 | | 11 121.00 | 11 121.00 |
BX Customers and related accounts | 137 350.00 | | 137 350.00 | 137 350.00 |
BZ Other receivables | 102 105.00 | | 102 105.00 | 102 105.00 |
CF Cash and cash equivalents | 111 700.00 | | 111 700.00 | 111 700.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 367 781.00 | | 367 781.00 | 367 781.00 |
CO Grand total (0 to V) | 440 273.00 | 35 322.00 | 404 951.00 | 440 273.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 119 953.00 | 78 208.00 | | 119 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 387.00 | 41 745.00 | | 23 387.00 |
DL TOTAL (I) | 146 640.00 | 123 253.00 | | 146 640.00 |
DU Loans and Debts from Credit Institutions (3) | 77 473.00 | 95 544.00 | | 77 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 943.00 | 66 478.00 | | 21 943.00 |
DX Trade payables and related accounts | 96 825.00 | 122 153.00 | | 96 825.00 |
DY Tax and social security liabilities | 62 070.00 | 17 233.00 | | 62 070.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 258 311.00 | 307 408.00 | | 258 311.00 |
EE Grand total (I to V) | 404 951.00 | 430 661.00 | | 404 951.00 |
EG Accrued income and payables due within one year | 258 311.00 | 211 864.00 | | 258 311.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 501 866.00 | 267 834.00 | 769 700.00 | 501 866.00 |
FJ Net sales | 501 866.00 | 267 834.00 | 769 700.00 | 501 866.00 |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 770 808.00 | |
FU Purchases of raw materials and other supplies | | | 248 714.00 | |
FW Other purchases and external expenses | | | 284 021.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 134 704.00 | |
FZ Social Security Contributions | | | 62 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 741 862.00 | |
GG - OPERATING RESULT (I - II) | | | 28 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 757.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 757.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -757.00 | | -197.00 |
HK Income tax | 2 176.00 | 6 817.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 810.00 | 1 182 972.00 | | 770 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 422.00 | 1 141 226.00 | | 747 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 387.00 | 41 745.00 | | 23 387.00 |
