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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 | 159 481.00 | 123 025.00 | 36 456.00 | 159 481.00 |
AT Other tangible assets | 9 796.00 | 9 006.00 | 790.00 | 9 796.00 |
AV Fixed assets in progress | 20 064.00 | | 20 064.00 | 20 064.00 |
BJ TOTAL (I) | 189 344.00 | 132 031.00 | 57 313.00 | 189 344.00 |
BL Raw materials, supplies | 2 940.00 | | 2 940.00 | 2 940.00 |
BT Goods | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 24 660.00 | | 24 660.00 | 24 660.00 |
BZ Other receivables | 19 994.00 | | 19 994.00 | 19 994.00 |
CF Cash and cash equivalents | 6 296.00 | | 6 296.00 | 6 296.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 66 117.00 | | 66 117.00 | 66 117.00 |
CO Grand total (0 to V) | 255 461.00 | 132 031.00 | 123 430.00 | 255 461.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 091.00 | 7 174.00 | | 17 091.00 |
DL TOTAL (I) | 25 341.00 | 15 424.00 | | 25 341.00 |
DU Loans and Debts from Credit Institutions (3) | 17 307.00 | 22 994.00 | | 17 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 106.00 | 32 764.00 | | 33 106.00 |
DW Advances and down payments received on current orders | 8 961.00 | 14 835.00 | | 8 961.00 |
DY Tax and social security liabilities | 7 349.00 | 8 313.00 | | 7 349.00 |
EA Other liabilities | 31 365.00 | 11.00 | | 31 365.00 |
EC TOTAL (IV) | 98 089.00 | 78 916.00 | | 98 089.00 |
EE Grand total (I to V) | 123 430.00 | 94 340.00 | | 123 430.00 |
EI Including equity loans | 33 106.00 | | | 33 106.00 |
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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 | | | 16 922.00 | |
FG Production sold - services | | | 57 497.00 | |
FJ Net sales | | | 74 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 586.00 | |
FS Purchases of goods (including customs duties) | | | 12 210.00 | |
FT Inventory change (goods) | | | -810.00 | |
FU Purchases of raw materials and other supplies | | | 9 141.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 25 600.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 2 780.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 55 499.00 | |
GG - OPERATING RESULT (I - II) | | | 19 087.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | | | 1 127.00 |
HK Income tax | 2 873.00 | | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 713.00 | 33 270.00 | | 75 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 622.00 | 26 097.00 | | 58 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 091.00 | 7 174.00 | | 17 091.00 |
