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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 | 5 930.00 | 5 264.00 | 667.00 | 5 930.00 |
AT Other tangible assets | 80 505.00 | 16 445.00 | 64 060.00 | 80 505.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 89 795.00 | 21 709.00 | 68 088.00 | 89 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 694.00 | | 21 694.00 | 21 694.00 |
BZ Other receivables | 13 386.00 | | 13 386.00 | 13 386.00 |
CF Cash and cash equivalents | 72 742.00 | | 72 742.00 | 72 742.00 |
CJ TOTAL (II) | 107 822.00 | | 107 822.00 | 107 822.00 |
CO Grand total (0 to V) | 197 617.00 | 21 709.00 | 175 908.00 | 197 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 256.00 | | 1 000.00 |
DG Other reserves | 22 183.00 | 22 183.00 | | 22 183.00 |
DH Retained earnings | 36 122.00 | | | 36 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 988.00 | 36 867.00 | | 14 988.00 |
DL TOTAL (I) | 84 293.00 | 69 305.00 | | 84 293.00 |
DU Loans and Debts from Credit Institutions (3) | 51 229.00 | 17 000.00 | | 51 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 19.00 | | 177.00 |
DX Trade payables and related accounts | 13 175.00 | 24 249.00 | | 13 175.00 |
EA Other liabilities | 27 033.00 | 35 091.00 | | 27 033.00 |
EC TOTAL (IV) | 91 615.00 | 76 360.00 | | 91 615.00 |
EE Grand total (I to V) | 175 908.00 | 145 665.00 | | 175 908.00 |
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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 | 421 522.00 | | 421 522.00 | 421 522.00 |
FJ Net sales | 421 522.00 | | 421 522.00 | 421 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 423 676.00 | |
FU Purchases of raw materials and other supplies | | | 98 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 79 004.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 148 643.00 | |
FZ Social Security Contributions | | | 62 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 406 790.00 | |
GG - OPERATING RESULT (I - II) | | | 16 886.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 414.00 | 1 432.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 12 429.00 | | | 12 429.00 |
HH Total exceptional expenses (VIII) | 12 843.00 | 1 432.00 | | 12 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | -1 432.00 | | 1 857.00 |
HK Income tax | 3 482.00 | 5 531.00 | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 376.00 | 363 329.00 | | 438 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 388.00 | 326 462.00 | | 423 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 988.00 | 36 867.00 | | 14 988.00 |
