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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 | 4 309.00 | 1 636.00 | 2 672.00 | 4 309.00 |
AT Other tangible assets | 8 065.00 | 6 136.00 | 1 929.00 | 8 065.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 15 224.00 | 7 772.00 | 7 452.00 | 15 224.00 |
BL Raw materials, supplies | 10 466.00 | | 10 466.00 | 10 466.00 |
BN Goods in progress | 63 698.00 | | 63 698.00 | 63 698.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 160 676.00 | | 160 676.00 | 160 676.00 |
BZ Other receivables | 32 236.00 | | 32 236.00 | 32 236.00 |
CF Cash and cash equivalents | 81 489.00 | | 81 489.00 | 81 489.00 |
CJ TOTAL (II) | 348 865.00 | | 348 865.00 | 348 865.00 |
CO Grand total (0 to V) | 364 089.00 | 7 772.00 | 356 316.00 | 364 089.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 250.00 | 7 000.00 | | 12 250.00 |
DD Legal reserve (1) | 1 225.00 | | | 1 225.00 |
DH Retained earnings | 101 746.00 | -570.00 | | 101 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 750.00 | 103 541.00 | | 121 750.00 |
DL TOTAL (I) | 236 971.00 | 109 971.00 | | 236 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 350.00 | 20 000.00 | | 20 350.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 46 127.00 | 130 496.00 | | 46 127.00 |
DY Tax and social security liabilities | 38 489.00 | 25 828.00 | | 38 489.00 |
EA Other liabilities | 4 380.00 | 576.00 | | 4 380.00 |
EC TOTAL (IV) | 119 345.00 | 186 900.00 | | 119 345.00 |
EE Grand total (I to V) | 356 316.00 | 296 872.00 | | 356 316.00 |
EI Including equity loans | 20 350.00 | | | 20 350.00 |
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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 | 638 785.00 | | 638 785.00 | 638 785.00 |
FJ Net sales | 638 785.00 | | 638 785.00 | 638 785.00 |
FM Inventory production | | | 21 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 171.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 667 618.00 | |
FV Inventory change (raw materials and supplies) | | | -10 466.00 | |
FW Other purchases and external expenses | | | 358 143.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 119 147.00 | |
FZ Social Security Contributions | | | 67 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 542 287.00 | |
GG - OPERATING RESULT (I - II) | | | 125 331.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 49.00 | 347.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 347.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -255.00 | | -49.00 |
HK Income tax | 3 531.00 | | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 618.00 | 975 848.00 | | 667 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 868.00 | 872 307.00 | | 545 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 750.00 | 103 541.00 | | 121 750.00 |
