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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 | 6 345.00 | 3 156.00 | 3 189.00 | 6 345.00 |
AR Technical installations, industrial equipment and tools | 26 838.00 | 9 304.00 | 17 534.00 | 26 838.00 |
AT Other tangible assets | 59 369.00 | 13 275.00 | 46 094.00 | 59 369.00 |
BJ TOTAL (I) | 92 552.00 | 25 735.00 | 66 817.00 | 92 552.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 147.00 | | 70 147.00 | 70 147.00 |
BZ Other receivables | 13 378.00 | | 13 378.00 | 13 378.00 |
CF Cash and cash equivalents | 171 620.00 | | 171 620.00 | 171 620.00 |
CH Prepaid expenses | 17 699.00 | | 17 699.00 | 17 699.00 |
CJ TOTAL (II) | 278 095.00 | | 278 095.00 | 278 095.00 |
CO Grand total (0 to V) | 370 646.00 | 25 735.00 | 344 912.00 | 370 646.00 |
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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 | | 500.00 |
DG Other reserves | 131 637.00 | 92 816.00 | | 131 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 024.00 | 38 821.00 | | 41 024.00 |
DL TOTAL (I) | 178 161.00 | 137 137.00 | | 178 161.00 |
DU Loans and Debts from Credit Institutions (3) | 25 696.00 | 22 294.00 | | 25 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | 34 441.00 | | 9 469.00 |
DW Advances and down payments received on current orders | 20 035.00 | 27 627.00 | | 20 035.00 |
DX Trade payables and related accounts | 77 744.00 | 4 637.00 | | 77 744.00 |
DY Tax and social security liabilities | 29 056.00 | 29 657.00 | | 29 056.00 |
EA Other liabilities | 4 750.00 | 4 380.00 | | 4 750.00 |
EC TOTAL (IV) | 166 750.00 | 123 034.00 | | 166 750.00 |
EE Grand total (I to V) | 344 912.00 | 260 172.00 | | 344 912.00 |
EG Accrued income and payables due within one year | 475.00 | 78 098.00 | | 475.00 |
EI Including equity loans | 9 469.00 | | | 9 469.00 |
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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 | 458 760.00 | | 458 760.00 | 458 760.00 |
FG Production sold - services | 20 130.00 | | 20 130.00 | 20 130.00 |
FJ Net sales | 478 890.00 | | 478 890.00 | 478 890.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 478 934.00 | |
FU Purchases of raw materials and other supplies | | | 178 840.00 | |
FV Inventory change (raw materials and supplies) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 200 676.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 32 845.00 | |
FZ Social Security Contributions | | | 5 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 762.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 427 150.00 | |
GG - OPERATING RESULT (I - II) | | | 51 784.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 827.00 | 8 214.00 | | 8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 934.00 | 244 107.00 | | 478 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 910.00 | 205 286.00 | | 437 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 024.00 | 38 821.00 | | 41 024.00 |
