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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 | 27 313.00 | 19 437.00 | 7 876.00 | 27 313.00 |
AT Other tangible assets | 112 967.00 | 60 350.00 | 52 617.00 | 112 967.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 145 200.00 | 79 787.00 | 65 414.00 | 145 200.00 |
BN Goods in progress | 13 992.00 | | 13 992.00 | 13 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 224.00 | | 304 224.00 | 304 224.00 |
BZ Other receivables | 87 715.00 | | 87 715.00 | 87 715.00 |
CF Cash and cash equivalents | 297 968.00 | | 297 968.00 | 297 968.00 |
CH Prepaid expenses | 26 636.00 | | 26 636.00 | 26 636.00 |
CJ TOTAL (II) | 730 534.00 | | 730 534.00 | 730 534.00 |
CO Grand total (0 to V) | 875 734.00 | 79 787.00 | 795 947.00 | 875 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 88 015.00 | 88 015.00 | | 88 015.00 |
DH Retained earnings | -32 862.00 | 42 048.00 | | -32 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 260.00 | -74 910.00 | | 60 260.00 |
DL TOTAL (I) | 117 612.00 | 57 352.00 | | 117 612.00 |
DU Loans and Debts from Credit Institutions (3) | 264 510.00 | 272 333.00 | | 264 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 603.00 | | 332.00 |
DX Trade payables and related accounts | 200 223.00 | 212 122.00 | | 200 223.00 |
DY Tax and social security liabilities | 212 780.00 | 238 140.00 | | 212 780.00 |
EA Other liabilities | 491.00 | 39.00 | | 491.00 |
EC TOTAL (IV) | 678 335.00 | 723 237.00 | | 678 335.00 |
EE Grand total (I to V) | 795 947.00 | 780 589.00 | | 795 947.00 |
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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 | 2 103 167.00 | | 2 103 167.00 | 2 103 167.00 |
FJ Net sales | 2 103 167.00 | | 2 103 167.00 | 2 103 167.00 |
FM Inventory production | | | -42 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 683.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 2 071 840.00 | |
FU Purchases of raw materials and other supplies | | | 707 283.00 | |
FW Other purchases and external expenses | | | 1 156 060.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 76 848.00 | |
FZ Social Security Contributions | | | 31 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 752.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 2 000 911.00 | |
GG - OPERATING RESULT (I - II) | | | 70 929.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 701.00 | | | 10 701.00 |
HH Total exceptional expenses (VIII) | 10 701.00 | | | 10 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 701.00 | | | -10 701.00 |
HK Income tax | -299.00 | -7 681.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 840.00 | 1 614 147.00 | | 2 071 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 580.00 | 1 689 057.00 | | 2 011 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 260.00 | -74 910.00 | | 60 260.00 |
