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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 16 474.00 | 4 104.00 | 12 370.00 | 16 474.00 |
AT Other tangible assets | 23 347.00 | 6 095.00 | 17 252.00 | 23 347.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 42 283.00 | 10 879.00 | 31 404.00 | 42 283.00 |
BV Advances and down payments on orders | 32 924.00 | | 32 924.00 | 32 924.00 |
BX Customers and related accounts | 135 934.00 | | 135 934.00 | 135 934.00 |
BZ Other receivables | 36 813.00 | | 36 813.00 | 36 813.00 |
CF Cash and cash equivalents | 150 390.00 | | 150 390.00 | 150 390.00 |
CJ TOTAL (II) | 356 060.00 | | 356 060.00 | 356 060.00 |
CO Grand total (0 to V) | 398 343.00 | 10 879.00 | 387 464.00 | 398 343.00 |
CP Shares due in less than one year | 1 782.00 | | | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 500.00 | | 30 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 882.00 | 757.00 | | 6 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 309.00 | 78 625.00 | | 35 309.00 |
DL TOTAL (I) | 72 941.00 | 87 632.00 | | 72 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479.00 | 5 840.00 | | 2 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 799.00 | 3 945.00 | | 39 799.00 |
DX Trade payables and related accounts | 135 647.00 | 225 226.00 | | 135 647.00 |
DY Tax and social security liabilities | 127 472.00 | 129 301.00 | | 127 472.00 |
EA Other liabilities | 9 126.00 | | | 9 126.00 |
EB Prepaid income (2) | | 45 281.00 | | |
EC TOTAL (IV) | 314 523.00 | 409 592.00 | | 314 523.00 |
EE Grand total (I to V) | 387 464.00 | 497 224.00 | | 387 464.00 |
EG Accrued income and payables due within one year | 314 523.00 | 403 752.00 | | 314 523.00 |
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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 | 1 054 984.00 | | 1 054 984.00 | 1 054 984.00 |
FJ Net sales | 1 054 984.00 | | 1 054 984.00 | 1 054 984.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 054 992.00 | |
FU Purchases of raw materials and other supplies | | | 220 022.00 | |
FW Other purchases and external expenses | | | 540 870.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 152 483.00 | |
FZ Social Security Contributions | | | 87 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 008 487.00 | |
GG - OPERATING RESULT (I - II) | | | 46 505.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 373.00 | 1 909.00 | | 3 373.00 |
HF Exceptional expenses on capital transactions | | 4 271.00 | | |
HH Total exceptional expenses (VIII) | 3 373.00 | 6 180.00 | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 373.00 | -6 180.00 | | -3 373.00 |
HK Income tax | 8 160.00 | 24 436.00 | | 8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 659.00 | 1 619 828.00 | | 1 056 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 349.00 | 1 541 203.00 | | 1 021 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 309.00 | 78 625.00 | | 35 309.00 |
