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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 | | | 12 607.00 | |
AT Other tangible assets | | | 32 579.00 | |
BJ TOTAL (I) | | | 45 185.00 | |
BX Customers and related accounts | | | 40 856.00 | |
BZ Other receivables | | | 8 085.00 | |
CF Cash and cash equivalents | | | 133 624.00 | |
CH Prepaid expenses | | | 474.00 | |
CJ TOTAL (II) | | | 183 040.00 | |
CO Grand total (0 to V) | | | 228 225.00 | |
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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 | | 100.00 |
DG Other reserves | 109 337.00 | 56 691.00 | | 109 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 586.00 | 52 646.00 | | 13 586.00 |
DL TOTAL (I) | 124 023.00 | 110 437.00 | | 124 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 927.00 | 17 329.00 | | 24 927.00 |
DW Advances and down payments received on current orders | 22 855.00 | 7 925.00 | | 22 855.00 |
DX Trade payables and related accounts | 8 192.00 | 5 769.00 | | 8 192.00 |
DY Tax and social security liabilities | 12 153.00 | 6 497.00 | | 12 153.00 |
EA Other liabilities | 36 076.00 | | | 36 076.00 |
EC TOTAL (IV) | 104 202.00 | 37 520.00 | | 104 202.00 |
EE Grand total (I to V) | 228 225.00 | 147 957.00 | | 228 225.00 |
EI Including equity loans | 24 927.00 | | | 24 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 126.00 | |
FJ Net sales | | | 178 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 180 013.00 | |
FU Purchases of raw materials and other supplies | | | 54 389.00 | |
FW Other purchases and external expenses | | | 28 455.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 45 075.00 | |
FZ Social Security Contributions | | | 11 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 888.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 163 477.00 | |
GG - OPERATING RESULT (I - II) | | | 16 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 45.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 45.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -45.00 | | -470.00 |
HK Income tax | 2 480.00 | 13 608.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 013.00 | 175 974.00 | | 180 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 427.00 | 123 328.00 | | 166 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 586.00 | 52 646.00 | | 13 586.00 |
