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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 | 1 764.00 | 1 218.00 | 546.00 | 1 764.00 |
AT Other tangible assets | 70 975.00 | 29 685.00 | 41 290.00 | 70 975.00 |
BD Other fixed assets | 7 255.00 | | 7 255.00 | 7 255.00 |
BJ TOTAL (I) | 79 994.00 | 30 902.00 | 49 091.00 | 79 994.00 |
BV Advances and down payments on orders | 5 811.00 | | 5 811.00 | 5 811.00 |
BX Customers and related accounts | 182 202.00 | | 182 202.00 | 182 202.00 |
BZ Other receivables | 37 657.00 | | 37 657.00 | 37 657.00 |
CF Cash and cash equivalents | 46 387.00 | | 46 387.00 | 46 387.00 |
CJ TOTAL (II) | 272 058.00 | | 272 058.00 | 272 058.00 |
CO Grand total (0 to V) | 352 051.00 | 30 902.00 | 321 149.00 | 352 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 21 000.00 | 30 256.00 | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428.00 | 12 183.00 | | 15 428.00 |
DL TOTAL (I) | 52 928.00 | 58 939.00 | | 52 928.00 |
DU Loans and Debts from Credit Institutions (3) | 47 696.00 | 14 748.00 | | 47 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 987.00 | 17 988.00 | | 38 987.00 |
DW Advances and down payments received on current orders | 57 232.00 | | | 57 232.00 |
DX Trade payables and related accounts | 62 546.00 | 105 469.00 | | 62 546.00 |
DY Tax and social security liabilities | 50 339.00 | 58 797.00 | | 50 339.00 |
EB Prepaid income (2) | 11 422.00 | | | 11 422.00 |
EC TOTAL (IV) | 268 221.00 | 197 003.00 | | 268 221.00 |
EE Grand total (I to V) | 321 149.00 | 255 942.00 | | 321 149.00 |
EG Accrued income and payables due within one year | 210 989.00 | | | 210 989.00 |
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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 | 775 456.00 | | 775 456.00 | 775 456.00 |
FJ Net sales | 775 456.00 | | 775 456.00 | 775 456.00 |
FO Operating subsidies | | | 7 844.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 783 343.00 | |
FW Other purchases and external expenses | | | 355 084.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 311 700.00 | |
FZ Social Security Contributions | | | 70 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 761 233.00 | |
GG - OPERATING RESULT (I - II) | | | 22 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 423.00 | 2 075.00 | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 2 075.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | -2 075.00 | | -1 423.00 |
HK Income tax | 4 469.00 | 2 803.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 852.00 | 482 956.00 | | 783 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 423.00 | 470 773.00 | | 768 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 428.00 | 12 183.00 | | 15 428.00 |
