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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
AP Buildings | 14 472.00 | 6 357.00 | 8 115.00 | 14 472.00 |
AR Technical installations, industrial equipment and tools | 9 326.00 | 7 459.00 | 1 867.00 | 9 326.00 |
AT Other tangible assets | 92 593.00 | 74 543.00 | 18 050.00 | 92 593.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 119 365.00 | 91 285.00 | 28 080.00 | 119 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 957.00 | | 70 957.00 | 70 957.00 |
BZ Other receivables | 22 191.00 | | 22 191.00 | 22 191.00 |
CF Cash and cash equivalents | 63 749.00 | | 63 749.00 | 63 749.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 161 952.00 | | 161 952.00 | 161 952.00 |
CO Grand total (0 to V) | 281 317.00 | 91 285.00 | 190 032.00 | 281 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 62 074.00 | 37 470.00 | | 62 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 975.00 | 24 604.00 | | 30 975.00 |
DL TOTAL (I) | 101 629.00 | 70 654.00 | | 101 629.00 |
DU Loans and Debts from Credit Institutions (3) | 5 846.00 | 8 914.00 | | 5 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 155.00 | | 2 830.00 |
DX Trade payables and related accounts | 54 001.00 | 33 565.00 | | 54 001.00 |
DY Tax and social security liabilities | 25 727.00 | 24 837.00 | | 25 727.00 |
EC TOTAL (IV) | 88 403.00 | 67 471.00 | | 88 403.00 |
EE Grand total (I to V) | 190 032.00 | 138 125.00 | | 190 032.00 |
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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 | 411 981.00 | | 411 981.00 | 411 981.00 |
FJ Net sales | 411 981.00 | | 411 981.00 | 411 981.00 |
FO Operating subsidies | | | 1 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 624.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 419 729.00 | |
FU Purchases of raw materials and other supplies | | | 162 603.00 | |
FW Other purchases and external expenses | | | 100 992.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 83 596.00 | |
FZ Social Security Contributions | | | 21 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GE Other Expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 385 166.00 | |
GG - OPERATING RESULT (I - II) | | | 34 563.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 2 250.00 | | -540.00 |
HK Income tax | 2 851.00 | 1 153.00 | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 729.00 | 373 345.00 | | 419 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 754.00 | 348 740.00 | | 388 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 975.00 | 24 604.00 | | 30 975.00 |
