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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 | 33 050.00 | 12 655.00 | 20 395.00 | 33 050.00 |
AT Other tangible assets | 641.00 | 433.00 | 208.00 | 641.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 721.00 | 13 088.00 | 20 633.00 | 33 721.00 |
BL Raw materials, supplies | 42 898.00 | | 42 898.00 | 42 898.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 20 780.00 | | 20 780.00 | 20 780.00 |
BZ Other receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 129 849.00 | | 129 849.00 | 129 849.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 199 618.00 | | 199 618.00 | 199 618.00 |
CO Grand total (0 to V) | 233 339.00 | 13 088.00 | 220 251.00 | 233 339.00 |
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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 | 136 979.00 | 133 304.00 | | 136 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 966.00 | 3 675.00 | | 27 966.00 |
DL TOTAL (I) | 171 545.00 | 143 579.00 | | 171 545.00 |
DU Loans and Debts from Credit Institutions (3) | 12 490.00 | 21 574.00 | | 12 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 879.00 | | 1 151.00 |
DW Advances and down payments received on current orders | 2 608.00 | 1 164.00 | | 2 608.00 |
DX Trade payables and related accounts | 17 794.00 | 11 584.00 | | 17 794.00 |
DY Tax and social security liabilities | 6 963.00 | 12 514.00 | | 6 963.00 |
EA Other liabilities | 7 700.00 | 20 827.00 | | 7 700.00 |
EC TOTAL (IV) | 48 706.00 | 68 541.00 | | 48 706.00 |
EE Grand total (I to V) | 220 251.00 | 212 120.00 | | 220 251.00 |
EG Accrued income and payables due within one year | 41 123.00 | 56 059.00 | | 41 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 182 124.00 | |
FD Production sold - goods | | | 2 773.00 | |
FJ Net sales | | | 184 897.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 184 934.00 | |
FS Purchases of goods (including customs duties) | | | 52 294.00 | |
FT Inventory change (goods) | | | 7 323.00 | |
FU Purchases of raw materials and other supplies | | | 15 336.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 24 083.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 33 126.00 | |
FZ Social Security Contributions | | | 15 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 153 919.00 | |
GG - OPERATING RESULT (I - II) | | | 31 015.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 2 750.00 | 228.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 987.00 | 134 683.00 | | 184 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 021.00 | 131 008.00 | | 157 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 966.00 | 3 675.00 | | 27 966.00 |
