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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 | 36 721.00 | 10 814.00 | 25 907.00 | 36 721.00 |
AT Other tangible assets | 5 166.00 | 2 646.00 | 2 520.00 | 5 166.00 |
BJ TOTAL (I) | 41 888.00 | 13 460.00 | 28 427.00 | 41 888.00 |
BV Advances and down payments on orders | 20 368.00 | | 20 368.00 | 20 368.00 |
BX Customers and related accounts | 18 501.00 | | 18 501.00 | 18 501.00 |
BZ Other receivables | 8 656.00 | | 8 656.00 | 8 656.00 |
CF Cash and cash equivalents | 35 528.00 | | 35 528.00 | 35 528.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 88 865.00 | | 88 865.00 | 88 865.00 |
CO Grand total (0 to V) | 130 753.00 | 13 460.00 | 117 293.00 | 130 753.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 39 780.00 | | | 39 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 269.00 | 40 280.00 | | 16 269.00 |
DL TOTAL (I) | 61 549.00 | 45 280.00 | | 61 549.00 |
DU Loans and Debts from Credit Institutions (3) | 24 555.00 | 31 237.00 | | 24 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | 3 813.00 | | 3 965.00 |
DX Trade payables and related accounts | 18 476.00 | 4 127.00 | | 18 476.00 |
DY Tax and social security liabilities | 8 744.00 | 10 953.00 | | 8 744.00 |
EA Other liabilities | | 4 940.00 | | |
EC TOTAL (IV) | 55 743.00 | 55 071.00 | | 55 743.00 |
EE Grand total (I to V) | 117 293.00 | 100 351.00 | | 117 293.00 |
EG Accrued income and payables due within one year | 37 943.00 | 30 515.00 | | 37 943.00 |
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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 | 201 530.00 | | 201 530.00 | 201 530.00 |
FJ Net sales | 201 530.00 | | 201 530.00 | 201 530.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 201 542.00 | |
FU Purchases of raw materials and other supplies | | | 83 763.00 | |
FW Other purchases and external expenses | | | 36 878.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 35 968.00 | |
FZ Social Security Contributions | | | 15 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 092.00 | |
GG - OPERATING RESULT (I - II) | | | 19 450.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 871.00 | 9 356.00 | | 2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 542.00 | 128 826.00 | | 201 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 273.00 | 88 546.00 | | 185 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 269.00 | 40 280.00 | | 16 269.00 |
