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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 | 66 700.00 | 59 144.00 | 7 556.00 | 66 700.00 |
AT Other tangible assets | 86 947.00 | 85 448.00 | 1 500.00 | 86 947.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 153 747.00 | 144 591.00 | 9 156.00 | 153 747.00 |
BL Raw materials, supplies | 5 208.00 | | 5 208.00 | 5 208.00 |
BV Advances and down payments on orders | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 21 017.00 | | 21 017.00 | 21 017.00 |
BZ Other receivables | 14 572.00 | | 14 572.00 | 14 572.00 |
CF Cash and cash equivalents | 19 039.00 | | 19 039.00 | 19 039.00 |
CJ TOTAL (II) | 65 916.00 | | 65 916.00 | 65 916.00 |
CO Grand total (0 to V) | 219 663.00 | 144 591.00 | 75 071.00 | 219 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 12 851.00 | 10 176.00 | | 12 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 929.00 | 2 675.00 | | 12 929.00 |
DL TOTAL (I) | 34 140.00 | 21 211.00 | | 34 140.00 |
DU Loans and Debts from Credit Institutions (3) | 10 710.00 | 17 859.00 | | 10 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | 3 640.00 | | 2 662.00 |
DW Advances and down payments received on current orders | 15 858.00 | 2 489.00 | | 15 858.00 |
DX Trade payables and related accounts | 9 105.00 | 10 620.00 | | 9 105.00 |
DY Tax and social security liabilities | 2 597.00 | 354.00 | | 2 597.00 |
EC TOTAL (IV) | 40 931.00 | 34 961.00 | | 40 931.00 |
EE Grand total (I to V) | 75 071.00 | 56 172.00 | | 75 071.00 |
EG Accrued income and payables due within one year | 37 505.00 | 24 251.00 | | 37 505.00 |
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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 | 115 503.00 | | 115 503.00 | 115 503.00 |
FJ Net sales | 115 503.00 | | 115 503.00 | 115 503.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 116 783.00 | |
FU Purchases of raw materials and other supplies | | | 55 336.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 21 945.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 103 008.00 | |
GG - OPERATING RESULT (I - II) | | | 13 774.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 317.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 317.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -317.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 786.00 | 100 517.00 | | 116 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 857.00 | 97 841.00 | | 103 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 929.00 | 2 675.00 | | 12 929.00 |
