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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 | 94 850.00 | 57 025.00 | 37 825.00 | 94 850.00 |
AT Other tangible assets | 107 134.00 | 86 411.00 | 20 723.00 | 107 134.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 215 334.00 | 143 436.00 | 71 898.00 | 215 334.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 441 293.00 | | 441 293.00 | 441 293.00 |
BZ Other receivables | 508 164.00 | | 508 164.00 | 508 164.00 |
CF Cash and cash equivalents | 161 995.00 | | 161 995.00 | 161 995.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 1 138 138.00 | | 1 138 138.00 | 1 138 138.00 |
CO Grand total (0 to V) | 1 353 472.00 | 143 436.00 | 1 210 036.00 | 1 353 472.00 |
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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 |
DH Retained earnings | | 65 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 186.00 | 113 756.00 | | 83 186.00 |
DL TOTAL (I) | 84 286.00 | 180 658.00 | | 84 286.00 |
DU Loans and Debts from Credit Institutions (3) | 195 628.00 | 385.00 | | 195 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 326.00 | 48 389.00 | | 195 326.00 |
DW Advances and down payments received on current orders | 32 349.00 | | | 32 349.00 |
DX Trade payables and related accounts | 643 683.00 | 187 901.00 | | 643 683.00 |
DY Tax and social security liabilities | 58 764.00 | 46 252.00 | | 58 764.00 |
EC TOTAL (IV) | 1 125 750.00 | 282 927.00 | | 1 125 750.00 |
EE Grand total (I to V) | 1 210 036.00 | 463 585.00 | | 1 210 036.00 |
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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 | 1 809 208.00 | | 1 809 208.00 | 1 809 208.00 |
FJ Net sales | 1 809 208.00 | | 1 809 208.00 | 1 809 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 022.00 | |
FR Total operating income (I) | | | 1 833 230.00 | |
FU Purchases of raw materials and other supplies | | | 569 029.00 | |
FW Other purchases and external expenses | | | 852 182.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 189 477.00 | |
FZ Social Security Contributions | | | 51 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 588.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 1 698 374.00 | |
GG - OPERATING RESULT (I - II) | | | 134 856.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 781.00 | | |
HD Total exceptional income (VII) | | 31 781.00 | | |
HE Exceptional expenses on management operations | 46 656.00 | 329.00 | | 46 656.00 |
HF Exceptional expenses on capital transactions | 200.00 | 1 578.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 46 856.00 | 1 907.00 | | 46 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 856.00 | 29 874.00 | | -46 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 230.00 | 1 208 130.00 | | 1 833 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 044.00 | 1 094 374.00 | | 1 750 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 186.00 | 113 756.00 | | 83 186.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 848.00 | 31 588.00 | | 111 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 848.00 | 31 588.00 | | 111 848.00 |
