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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 | 17 047.00 | 16 067.00 | 979.00 | 17 047.00 |
AT Other tangible assets | 13 355.00 | 13 192.00 | 163.00 | 13 355.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 32 101.00 | 29 259.00 | 2 842.00 | 32 101.00 |
BL Raw materials, supplies | 15 289.00 | | 15 289.00 | 15 289.00 |
BX Customers and related accounts | 7 747.00 | | 7 747.00 | 7 747.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 50 306.00 | | 50 306.00 | 50 306.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 82 120.00 | | 82 120.00 | 82 120.00 |
CO Grand total (0 to V) | 114 221.00 | 29 259.00 | 84 962.00 | 114 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 957.00 | 29 224.00 | | 20 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 616.00 | 11 733.00 | | 27 616.00 |
DL TOTAL (I) | 56 957.00 | 49 341.00 | | 56 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 955.00 | | |
DW Advances and down payments received on current orders | 747.00 | 4 094.00 | | 747.00 |
DX Trade payables and related accounts | 4 443.00 | 7 755.00 | | 4 443.00 |
DY Tax and social security liabilities | 22 815.00 | 11 034.00 | | 22 815.00 |
EC TOTAL (IV) | 28 005.00 | 23 839.00 | | 28 005.00 |
EE Grand total (I to V) | 84 962.00 | 73 180.00 | | 84 962.00 |
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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 | 307 243.00 | | 307 243.00 | 307 243.00 |
FJ Net sales | 307 243.00 | | 307 243.00 | 307 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 755.00 | |
FU Purchases of raw materials and other supplies | | | 57 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 555.00 | |
FW Other purchases and external expenses | | | 96 832.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 94 091.00 | |
FZ Social Security Contributions | | | 26 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 276 983.00 | |
GG - OPERATING RESULT (I - II) | | | 32 772.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 256.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 256.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -256.00 | | -180.00 |
HK Income tax | 4 976.00 | 1 856.00 | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 755.00 | 276 634.00 | | 309 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 139.00 | 264 902.00 | | 282 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 616.00 | 11 733.00 | | 27 616.00 |
