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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 | 353 188.00 | 81 827.00 | 271 361.00 | 353 188.00 |
AT Other tangible assets | 55 000.00 | 13 406.00 | 41 594.00 | 55 000.00 |
BJ TOTAL (I) | 408 188.00 | 95 233.00 | 312 955.00 | 408 188.00 |
BV Advances and down payments on orders | 3 945.00 | | 3 945.00 | 3 945.00 |
BX Customers and related accounts | 78 167.00 | | 78 167.00 | 78 167.00 |
BZ Other receivables | 129 353.00 | | 129 353.00 | 129 353.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 54 518.00 | | 54 518.00 | 54 518.00 |
CJ TOTAL (II) | 266 118.00 | | 266 118.00 | 266 118.00 |
CO Grand total (0 to V) | 674 306.00 | 95 233.00 | 579 073.00 | 674 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 613.00 | -2 483.00 | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 086.00 | 29 196.00 | | 68 086.00 |
DL TOTAL (I) | 95 800.00 | 27 713.00 | | 95 800.00 |
DU Loans and Debts from Credit Institutions (3) | 270 535.00 | 275 354.00 | | 270 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 234.00 | 55 881.00 | | 57 234.00 |
DX Trade payables and related accounts | 77 600.00 | 42 247.00 | | 77 600.00 |
DY Tax and social security liabilities | 77 904.00 | 33 294.00 | | 77 904.00 |
EC TOTAL (IV) | 483 273.00 | 406 776.00 | | 483 273.00 |
EE Grand total (I to V) | 579 073.00 | 434 489.00 | | 579 073.00 |
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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 | 367 067.00 | | 367 067.00 | 367 067.00 |
FJ Net sales | 367 067.00 | | 367 067.00 | 367 067.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 800.00 | |
FU Purchases of raw materials and other supplies | | | 21 685.00 | |
FW Other purchases and external expenses | | | 138 502.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 52 824.00 | |
FZ Social Security Contributions | | | 11 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 332.00 | |
GG - OPERATING RESULT (I - II) | | | 90 467.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 595.00 | 4 551.00 | | 19 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 800.00 | 152 293.00 | | 372 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 713.00 | 123 097.00 | | 304 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 086.00 | 29 196.00 | | 68 086.00 |
