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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 | 23 152.00 | 10 632.00 | 12 520.00 | 23 152.00 |
AT Other tangible assets | 5 283.00 | 5 283.00 | | 5 283.00 |
BF Loans | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 34 332.00 | 15 915.00 | 18 417.00 | 34 332.00 |
BV Advances and down payments on orders | 34 884.00 | | 34 884.00 | 34 884.00 |
BX Customers and related accounts | 624 932.00 | 59 484.00 | 565 449.00 | 624 932.00 |
BZ Other receivables | 133 619.00 | | 133 619.00 | 133 619.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 63 606.00 | | 63 606.00 | 63 606.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 958 260.00 | 59 484.00 | 898 777.00 | 958 260.00 |
CO Grand total (0 to V) | 992 592.00 | 75 398.00 | 917 194.00 | 992 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 663.00 | 7 663.00 | | 7 663.00 |
DH Retained earnings | 113 149.00 | 37 466.00 | | 113 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 041.00 | 125 682.00 | | 28 041.00 |
DL TOTAL (I) | 198 853.00 | 220 812.00 | | 198 853.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 982.00 | 26 277.00 | | 74 982.00 |
DW Advances and down payments received on current orders | 2 420.00 | | | 2 420.00 |
DX Trade payables and related accounts | 408 638.00 | 133 100.00 | | 408 638.00 |
DY Tax and social security liabilities | 101 121.00 | 113 070.00 | | 101 121.00 |
EA Other liabilities | 31 180.00 | 28 092.00 | | 31 180.00 |
EC TOTAL (IV) | 718 341.00 | 300 539.00 | | 718 341.00 |
EE Grand total (I to V) | 917 194.00 | 521 350.00 | | 917 194.00 |
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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 | | | 1 654 848.00 | |
FJ Net sales | | | 1 654 848.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 654 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 037.00 | |
FW Other purchases and external expenses | | | 190 488.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 209 940.00 | |
FZ Social Security Contributions | | | 86 327.00 | |
GB Operating Expenses - Provisions | | | 4 260.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 619 006.00 | |
GG - OPERATING RESULT (I - II) | | | 35 856.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 1 401.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -1 401.00 | | -719.00 |
HK Income tax | 5 548.00 | 43 596.00 | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 360.00 | 1 406 667.00 | | 1 655 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 319.00 | 1 280 985.00 | | 1 627 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 041.00 | 125 682.00 | | 28 041.00 |
