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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 | 69 095.00 | 50 250.00 | 18 846.00 | 69 095.00 |
AT Other tangible assets | 127 765.00 | 75 763.00 | 52 002.00 | 127 765.00 |
BJ TOTAL (I) | 196 861.00 | 126 012.00 | 70 848.00 | 196 861.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 55 506.00 | 1 484.00 | 54 022.00 | 55 506.00 |
BZ Other receivables | 5 110.00 | | 5 110.00 | 5 110.00 |
CF Cash and cash equivalents | 75 843.00 | | 75 843.00 | 75 843.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 137 800.00 | 1 484.00 | 136 316.00 | 137 800.00 |
CO Grand total (0 to V) | 334 660.00 | 127 496.00 | 207 164.00 | 334 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | -13 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 881.00 | 57 867.00 | | 73 881.00 |
DL TOTAL (I) | 73 881.00 | 43 971.00 | | 73 881.00 |
DU Loans and Debts from Credit Institutions (3) | 27 496.00 | 39 152.00 | | 27 496.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 32 931.00 | 24 210.00 | | 32 931.00 |
DY Tax and social security liabilities | 52 849.00 | 15 040.00 | | 52 849.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 133 284.00 | 78 410.00 | | 133 284.00 |
EE Grand total (I to V) | 207 164.00 | 122 381.00 | | 207 164.00 |
EG Accrued income and payables due within one year | 118 308.00 | 51 566.00 | | 118 308.00 |
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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 | 414 885.00 | | 414 885.00 | 414 885.00 |
FJ Net sales | 414 885.00 | | 414 885.00 | 414 885.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 422 344.00 | |
FS Purchases of goods (including customs duties) | | | 79 920.00 | |
FW Other purchases and external expenses | | | 97 236.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 85 062.00 | |
FZ Social Security Contributions | | | 43 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 334 088.00 | |
GG - OPERATING RESULT (I - II) | | | 88 256.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 90.00 | | 341.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 341.00 | 90.00 | | 31 341.00 |
HE Exceptional expenses on management operations | 260.00 | 45.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 23 636.00 | | | 23 636.00 |
HH Total exceptional expenses (VIII) | 23 896.00 | 45.00 | | 23 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 445.00 | 45.00 | | 7 445.00 |
HK Income tax | 21 232.00 | | | 21 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 690.00 | 387 453.00 | | 453 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 809.00 | 329 585.00 | | 379 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 881.00 | 57 867.00 | | 73 881.00 |
