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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 | 41 165.00 | 39 514.00 | 1 651.00 | 41 165.00 |
AT Other tangible assets | 69 034.00 | 41 484.00 | 27 551.00 | 69 034.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 111 827.00 | 80 998.00 | 30 829.00 | 111 827.00 |
BL Raw materials, supplies | 26 271.00 | | 26 271.00 | 26 271.00 |
BV Advances and down payments on orders | 6 568.00 | | 6 568.00 | 6 568.00 |
BX Customers and related accounts | 59 895.00 | | 59 895.00 | 59 895.00 |
BZ Other receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
CF Cash and cash equivalents | 163 525.00 | | 163 525.00 | 163 525.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 269 682.00 | | 269 682.00 | 269 682.00 |
CO Grand total (0 to V) | 381 509.00 | 80 998.00 | 300 511.00 | 381 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 220 689.00 | | | 220 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 436.00 | | | 10 436.00 |
DL TOTAL (I) | 239 925.00 | | | 239 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 14 837.00 | | | 14 837.00 |
DY Tax and social security liabilities | 44 812.00 | | | 44 812.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 60 587.00 | | | 60 587.00 |
EE Grand total (I to V) | 300 511.00 | | | 300 511.00 |
EG Accrued income and payables due within one year | 60 587.00 | | | 60 587.00 |
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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 | 252 975.00 | | 252 975.00 | 252 975.00 |
FJ Net sales | 252 975.00 | | 252 975.00 | 252 975.00 |
FO Operating subsidies | | | 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 244.00 | |
FU Purchases of raw materials and other supplies | | | 94 773.00 | |
FV Inventory change (raw materials and supplies) | | | -7 076.00 | |
FW Other purchases and external expenses | | | 49 639.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 72 288.00 | |
FZ Social Security Contributions | | | 22 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 590.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 241 285.00 | |
GG - OPERATING RESULT (I - II) | | | 11 959.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 530.00 | | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 251.00 | | | 253 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 815.00 | | | 242 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 436.00 | | | 10 436.00 |
