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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 | 7 873.00 | 6 355.00 | 1 518.00 | 7 873.00 |
AT Other tangible assets | 39 757.00 | 28 864.00 | 10 892.00 | 39 757.00 |
BJ TOTAL (I) | 47 630.00 | 35 219.00 | 12 410.00 | 47 630.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 90 223.00 | | 90 223.00 | 90 223.00 |
BZ Other receivables | 9 667.00 | | 9 667.00 | 9 667.00 |
CF Cash and cash equivalents | 191 607.00 | | 191 607.00 | 191 607.00 |
CJ TOTAL (II) | 306 496.00 | | 306 496.00 | 306 496.00 |
CO Grand total (0 to V) | 354 126.00 | 35 219.00 | 318 906.00 | 354 126.00 |
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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 |
DG Other reserves | 181 214.00 | 177 193.00 | | 181 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 865.00 | 4 022.00 | | 61 865.00 |
DL TOTAL (I) | 248 579.00 | 186 714.00 | | 248 579.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 121.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | 190.00 | | 3 579.00 |
DX Trade payables and related accounts | 26 207.00 | 21 720.00 | | 26 207.00 |
DY Tax and social security liabilities | 24 746.00 | 6 830.00 | | 24 746.00 |
EA Other liabilities | 15 620.00 | 11 431.00 | | 15 620.00 |
EC TOTAL (IV) | 70 327.00 | 40 291.00 | | 70 327.00 |
EE Grand total (I to V) | 318 906.00 | 227 005.00 | | 318 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 121.00 | | 176.00 |
EI Including equity loans | 3 579.00 | | | 3 579.00 |
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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 | | | 403 439.00 | |
FJ Net sales | | | 403 439.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 403 458.00 | |
FU Purchases of raw materials and other supplies | | | 193 186.00 | |
FV Inventory change (raw materials and supplies) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 21 485.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 93 011.00 | |
FZ Social Security Contributions | | | 6 439.00 | |
GB Operating Expenses - Provisions | | | 3 087.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 324 848.00 | |
GG - OPERATING RESULT (I - II) | | | 78 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 448.00 | 859.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 12.00 | 1 388.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -529.00 | | 436.00 |
HK Income tax | 17 181.00 | 715.00 | | 17 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 906.00 | 320 689.00 | | 403 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 041.00 | 316 667.00 | | 342 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 865.00 | 4 022.00 | | 61 865.00 |
