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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 | 5 814.00 | 1 540.00 | 4 274.00 | 5 814.00 |
AT Other tangible assets | 61 400.00 | 26 199.00 | 35 201.00 | 61 400.00 |
AV Fixed assets in progress | 4 951.00 | | 4 951.00 | 4 951.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 73 517.00 | 27 740.00 | 45 777.00 | 73 517.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BN Goods in progress | 26 804.00 | | 26 804.00 | 26 804.00 |
BV Advances and down payments on orders | 8 895.00 | | 8 895.00 | 8 895.00 |
BX Customers and related accounts | 24 406.00 | | 24 406.00 | 24 406.00 |
BZ Other receivables | 11 441.00 | | 11 441.00 | 11 441.00 |
CF Cash and cash equivalents | 46 338.00 | | 46 338.00 | 46 338.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 134 622.00 | | 134 622.00 | 134 622.00 |
CO Grand total (0 to V) | 208 139.00 | 27 740.00 | 180 399.00 | 208 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 890.00 | 5 747.00 | | 22 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 169.00 | 17 143.00 | | 16 169.00 |
DL TOTAL (I) | 41 259.00 | 25 090.00 | | 41 259.00 |
DU Loans and Debts from Credit Institutions (3) | 36 592.00 | 41 260.00 | | 36 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 516.00 | | 2 185.00 |
DW Advances and down payments received on current orders | 43 762.00 | 538.00 | | 43 762.00 |
DX Trade payables and related accounts | 14 000.00 | 19 591.00 | | 14 000.00 |
DY Tax and social security liabilities | 42 598.00 | 34 765.00 | | 42 598.00 |
EC TOTAL (IV) | 139 139.00 | 96 673.00 | | 139 139.00 |
EE Grand total (I to V) | 180 399.00 | 121 763.00 | | 180 399.00 |
EI Including equity loans | 2 185.00 | | | 2 185.00 |
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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 | 486 611.00 | | 486 611.00 | 486 611.00 |
FJ Net sales | 486 611.00 | | 486 611.00 | 486 611.00 |
FM Inventory production | | | 26 804.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 516 970.00 | |
FU Purchases of raw materials and other supplies | | | 253 430.00 | |
FV Inventory change (raw materials and supplies) | | | -13 700.00 | |
FW Other purchases and external expenses | | | 160 375.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 59 230.00 | |
FZ Social Security Contributions | | | 12 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 703.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 491 527.00 | |
GG - OPERATING RESULT (I - II) | | | 25 442.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 305.00 | 120.00 | | 6 305.00 |
HH Total exceptional expenses (VIII) | 6 305.00 | 120.00 | | 6 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 305.00 | -120.00 | | -6 305.00 |
HK Income tax | 2 739.00 | 2 782.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 970.00 | 394 005.00 | | 516 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 801.00 | 376 862.00 | | 500 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 169.00 | 17 143.00 | | 16 169.00 |
