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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 | 63 913.00 | 30 033.00 | 33 880.00 | 63 913.00 |
AT Other tangible assets | 62 700.00 | 24 643.00 | 38 058.00 | 62 700.00 |
BJ TOTAL (I) | 126 613.00 | 54 676.00 | 71 937.00 | 126 613.00 |
BV Advances and down payments on orders | 5 167.00 | | 5 167.00 | 5 167.00 |
BZ Other receivables | 50 479.00 | | 50 479.00 | 50 479.00 |
CF Cash and cash equivalents | 50 344.00 | | 50 344.00 | 50 344.00 |
CH Prepaid expenses | 13 846.00 | | 13 846.00 | 13 846.00 |
CJ TOTAL (II) | 119 835.00 | | 119 835.00 | 119 835.00 |
CO Grand total (0 to V) | 246 448.00 | 54 676.00 | 191 773.00 | 246 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 58 460.00 | 110 642.00 | | 58 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 544.00 | -52 182.00 | | 59 544.00 |
DL TOTAL (I) | 124 605.00 | 65 060.00 | | 124 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 641.00 | 66 063.00 | | 31 641.00 |
DW Advances and down payments received on current orders | 264.00 | 6 000.00 | | 264.00 |
DX Trade payables and related accounts | 14 343.00 | 14 095.00 | | 14 343.00 |
DY Tax and social security liabilities | 10 920.00 | 15 296.00 | | 10 920.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 67 168.00 | 186 455.00 | | 67 168.00 |
EE Grand total (I to V) | 191 773.00 | 251 515.00 | | 191 773.00 |
EG Accrued income and payables due within one year | 67 168.00 | 186 455.00 | | 67 168.00 |
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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 | | | 660 698.00 | |
FJ Net sales | | | 660 698.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 669 349.00 | |
FU Purchases of raw materials and other supplies | | | 231 558.00 | |
FW Other purchases and external expenses | | | 209 450.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 70 641.00 | |
FZ Social Security Contributions | | | 38 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 741.00 | |
GE Other Expenses | | | 31 697.00 | |
GF Total Operating Expenses (II) | | | 610 425.00 | |
GG - OPERATING RESULT (I - II) | | | 58 924.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 452.00 | 30.00 | | 5 452.00 |
HB Exceptional income from capital transactions | 500.00 | 15 000.00 | | 500.00 |
HD Total exceptional income (VII) | 5 952.00 | 15 030.00 | | 5 952.00 |
HE Exceptional expenses on management operations | 494.00 | 2 605.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 2 497.00 | 5 742.00 | | 2 497.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | 8 347.00 | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | 6 683.00 | | 2 961.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 301.00 | 555 631.00 | | 675 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 757.00 | 607 813.00 | | 615 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 544.00 | -52 182.00 | | 59 544.00 |
