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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 | 19 119.00 | 8 031.00 | 11 088.00 | 19 119.00 |
AT Other tangible assets | 19 179.00 | 12 678.00 | 6 502.00 | 19 179.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 38 523.00 | 20 709.00 | 17 815.00 | 38 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 935.00 | | 47 935.00 | 47 935.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 56 562.00 | | 56 562.00 | 56 562.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 108 387.00 | | 108 387.00 | 108 387.00 |
CO Grand total (0 to V) | 146 910.00 | 20 709.00 | 126 202.00 | 146 910.00 |
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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) | 754.00 | 754.00 | | 754.00 |
DG Other reserves | 27 571.00 | 10 024.00 | | 27 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 094.00 | 35 046.00 | | 33 094.00 |
DL TOTAL (I) | 66 419.00 | 50 825.00 | | 66 419.00 |
DU Loans and Debts from Credit Institutions (3) | 27 347.00 | 11 637.00 | | 27 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 9 000.00 | | 954.00 |
DW Advances and down payments received on current orders | 1 233.00 | | | 1 233.00 |
DX Trade payables and related accounts | 16 417.00 | 9 476.00 | | 16 417.00 |
DY Tax and social security liabilities | 12 383.00 | 11 240.00 | | 12 383.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EB Prepaid income (2) | | 6 343.00 | | |
EC TOTAL (IV) | 59 783.00 | 47 696.00 | | 59 783.00 |
EE Grand total (I to V) | 126 202.00 | 98 521.00 | | 126 202.00 |
EG Accrued income and payables due within one year | 53 910.00 | 40 450.00 | | 53 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 102.00 | | 101.00 |
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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 | 301 374.00 | | 301 374.00 | 301 374.00 |
FJ Net sales | 301 374.00 | | 301 374.00 | 301 374.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 306 033.00 | |
FU Purchases of raw materials and other supplies | | | 84 935.00 | |
FW Other purchases and external expenses | | | 130 810.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 42 059.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 268 018.00 | |
GG - OPERATING RESULT (I - II) | | | 38 015.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | | | 1 133.00 |
HK Income tax | 5 576.00 | 6 746.00 | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 166.00 | 374 117.00 | | 307 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 071.00 | 339 071.00 | | 274 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 094.00 | 35 046.00 | | 33 094.00 |
