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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 621.00 | 621.00 | | 621.00 |
AR Technical installations, industrial equipment and tools | 551 158.00 | 314 798.00 | 236 361.00 | 551 158.00 |
AT Other tangible assets | 23 725.00 | 23 725.00 | | 23 725.00 |
BF Loans | | | | |
BJ TOTAL (I) | 575 505.00 | 339 144.00 | 236 361.00 | 575 505.00 |
BN Goods in progress | 472 108.00 | | 472 108.00 | 472 108.00 |
BX Customers and related accounts | 923 926.00 | 9 933.00 | 913 993.00 | 923 926.00 |
BZ Other receivables | 512 671.00 | | 512 671.00 | 512 671.00 |
CF Cash and cash equivalents | 486 069.00 | | 486 069.00 | 486 069.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 2 395 453.00 | 9 933.00 | 2 385 521.00 | 2 395 453.00 |
CO Grand total (0 to V) | 2 970 958.00 | 349 077.00 | 2 621 881.00 | 2 970 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 596 321.00 | 572 840.00 | | 596 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 343.00 | 275 481.00 | | 325 343.00 |
DL TOTAL (I) | 1 009 665.00 | 936 321.00 | | 1 009 665.00 |
DP Provisions for Risks | 25 160.00 | 14 500.00 | | 25 160.00 |
DQ Provisions for Expenses | 2 976.00 | | | 2 976.00 |
DR TOTAL (IV) | 28 136.00 | 14 500.00 | | 28 136.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 143.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DW Advances and down payments received on current orders | 472 702.00 | 120 736.00 | | 472 702.00 |
DX Trade payables and related accounts | 937 698.00 | 384 570.00 | | 937 698.00 |
DY Tax and social security liabilities | 81 137.00 | 106 607.00 | | 81 137.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 92 398.00 | 88 231.00 | | 92 398.00 |
EC TOTAL (IV) | 1 584 081.00 | 700 301.00 | | 1 584 081.00 |
EE Grand total (I to V) | 2 621 881.00 | 1 651 122.00 | | 2 621 881.00 |
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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 | 2 736 192.00 | | 2 736 192.00 | 2 736 192.00 |
FJ Net sales | 2 736 192.00 | | 2 736 192.00 | 2 736 192.00 |
FM Inventory production | | | 270 406.00 | |
FO Operating subsidies | | | 22 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 032 265.00 | |
FU Purchases of raw materials and other supplies | | | 783 939.00 | |
FW Other purchases and external expenses | | | 1 363 840.00 | |
FX Taxes, duties, and similar payments | | | 16 017.00 | |
FY Salaries and Wages | | | 489 762.00 | |
FZ Social Security Contributions | | | 140 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 136.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 820 694.00 | |
GG - OPERATING RESULT (I - II) | | | 211 571.00 | |
GL Other interest and similar income | | | 5 202.00 | |
GP Total financial income (V) | | | 5 202.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 797.00 | 82 553.00 | | 56 797.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 56 797.00 | 85 553.00 | | 56 797.00 |
HE Exceptional expenses on management operations | 300.00 | 311.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 311.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 497.00 | 85 243.00 | | 56 497.00 |
HK Income tax | -54 333.00 | 21 849.00 | | -54 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 265.00 | 1 870 747.00 | | 3 094 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 921.00 | 1 595 266.00 | | 2 768 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 343.00 | 275 481.00 | | 325 343.00 |
