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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 | 15 332.00 | 12 591.00 | 2 740.00 | 15 332.00 |
AT Other tangible assets | 9 595.00 | 8 851.00 | 744.00 | 9 595.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 42 327.00 | 21 442.00 | 20 885.00 | 42 327.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 36 103.00 | | 36 103.00 | 36 103.00 |
BZ Other receivables | 27 759.00 | | 27 759.00 | 27 759.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 92 715.00 | | 92 715.00 | 92 715.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 167 591.00 | | 167 591.00 | 167 591.00 |
CO Grand total (0 to V) | 209 918.00 | 21 442.00 | 188 476.00 | 209 918.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 309.00 | 5 725.00 | | 78 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 211.00 | 74 584.00 | | 35 211.00 |
DL TOTAL (I) | 135 520.00 | 102 309.00 | | 135 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 388.00 | 31 764.00 | | 27 388.00 |
DW Advances and down payments received on current orders | | 17 080.00 | | |
DX Trade payables and related accounts | 4 922.00 | 5 034.00 | | 4 922.00 |
DY Tax and social security liabilities | 20 646.00 | 14 188.00 | | 20 646.00 |
EC TOTAL (IV) | 52 956.00 | 69 026.00 | | 52 956.00 |
EE Grand total (I to V) | 188 476.00 | 171 335.00 | | 188 476.00 |
EG Accrued income and payables due within one year | 52 956.00 | 69 026.00 | | 52 956.00 |
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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 | 187 337.00 | | 187 337.00 | 187 337.00 |
FJ Net sales | 187 337.00 | | 187 337.00 | 187 337.00 |
FM Inventory production | | | -13 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 185.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 72 800.00 | |
FZ Social Security Contributions | | | 25 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 163 281.00 | |
GG - OPERATING RESULT (I - II) | | | 10 065.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 206.00 | | |
HK Income tax | -25 147.00 | -53 640.00 | | -25 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 347.00 | 214 458.00 | | 173 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 136.00 | 139 875.00 | | 138 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 211.00 | 74 584.00 | | 35 211.00 |
