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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 | 4 895.00 | 3 610.00 | 1 284.00 | 4 895.00 |
AT Other tangible assets | 13 862.00 | 13 410.00 | 452.00 | 13 862.00 |
BD Other fixed assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 20 174.00 | 17 020.00 | 3 153.00 | 20 174.00 |
BL Raw materials, supplies | 11 767.00 | | 11 767.00 | 11 767.00 |
BN Goods in progress | -24 366.00 | | -24 366.00 | -24 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 600.00 | | 31 600.00 | 31 600.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 146 748.00 | | 146 748.00 | 146 748.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 168 666.00 | | 168 666.00 | 168 666.00 |
CO Grand total (0 to V) | 188 839.00 | 17 020.00 | 171 819.00 | 188 839.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | | 4 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 319.00 | 152.00 | | 66 319.00 |
DL TOTAL (I) | 74 569.00 | 12 402.00 | | 74 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 531.00 | 38 414.00 | | 33 531.00 |
DW Advances and down payments received on current orders | 9 150.00 | 21 898.00 | | 9 150.00 |
DX Trade payables and related accounts | 16 465.00 | 14 786.00 | | 16 465.00 |
DY Tax and social security liabilities | 38 105.00 | 17 824.00 | | 38 105.00 |
EC TOTAL (IV) | 97 250.00 | 92 923.00 | | 97 250.00 |
EE Grand total (I to V) | 171 819.00 | 105 324.00 | | 171 819.00 |
EG Accrued income and payables due within one year | 97 250.00 | 92 923.00 | | 97 250.00 |
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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 | 399 015.00 | | 399 015.00 | 399 015.00 |
FJ Net sales | 399 015.00 | | 399 015.00 | 399 015.00 |
FM Inventory production | | | -36 782.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 456.00 | |
FU Purchases of raw materials and other supplies | | | 157 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 472.00 | |
FW Other purchases and external expenses | | | 42 112.00 | |
FX Taxes, duties, and similar payments | | | -3 005.00 | |
FY Salaries and Wages | | | 70 784.00 | |
FZ Social Security Contributions | | | 6 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 147.00 | |
GG - OPERATING RESULT (I - II) | | | 87 309.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 223.00 | 53.00 | | 1 223.00 |
HE Exceptional expenses on management operations | 2 270.00 | 45.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 45.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | -45.00 | | -2 270.00 |
HK Income tax | 18 944.00 | | | 18 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 680.00 | 254 488.00 | | 363 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 361.00 | 254 337.00 | | 297 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 319.00 | 152.00 | | 66 319.00 |
