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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 | 25 700.00 | 6 712.00 | 18 988.00 | 25 700.00 |
AT Other tangible assets | 33 216.00 | 5 064.00 | 28 153.00 | 33 216.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 60 716.00 | 11 775.00 | 48 941.00 | 60 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 270.00 | 3 700.00 | 62 570.00 | 66 270.00 |
BZ Other receivables | 18 361.00 | | 18 361.00 | 18 361.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 117 999.00 | | 117 999.00 | 117 999.00 |
CH Prepaid expenses | 8 627.00 | | 8 627.00 | 8 627.00 |
CJ TOTAL (II) | 211 307.00 | 3 700.00 | 207 607.00 | 211 307.00 |
CO Grand total (0 to V) | 272 023.00 | 15 475.00 | 256 548.00 | 272 023.00 |
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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 |
DH Retained earnings | 68 180.00 | 42 457.00 | | 68 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 895.00 | 25 723.00 | | 23 895.00 |
DJ Investment subsidies | 3 667.00 | 5 667.00 | | 3 667.00 |
DL TOTAL (I) | 101 242.00 | 79 347.00 | | 101 242.00 |
DU Loans and Debts from Credit Institutions (3) | 22 539.00 | 8 007.00 | | 22 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 410.00 | | |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 109 032.00 | 6 949.00 | | 109 032.00 |
DY Tax and social security liabilities | 23 735.00 | 39 057.00 | | 23 735.00 |
EC TOTAL (IV) | 155 306.00 | 77 863.00 | | 155 306.00 |
EE Grand total (I to V) | 256 548.00 | 157 210.00 | | 256 548.00 |
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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 | 235 911.00 | | 235 911.00 | 235 911.00 |
FJ Net sales | 235 911.00 | | 235 911.00 | 235 911.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 414.00 | |
FW Other purchases and external expenses | | | 145 762.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 47 397.00 | |
FZ Social Security Contributions | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 9 033.00 | |
GF Total Operating Expenses (II) | | | 218 038.00 | |
GG - OPERATING RESULT (I - II) | | | 30 376.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HG Exceptional depreciation and provisions | | 5 113.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 5 113.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -5 113.00 | | -485.00 |
HK Income tax | 5 881.00 | 4 663.00 | | 5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 415.00 | 131 699.00 | | 248 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 519.00 | 105 976.00 | | 224 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 895.00 | 25 723.00 | | 23 895.00 |
