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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 388.00 | 427.00 | 961.00 | 1 388.00 |
AR Technical installations, industrial equipment and tools | 231 545.00 | 104 635.00 | 126 909.00 | 231 545.00 |
AT Other tangible assets | 27 060.00 | 20 290.00 | 6 770.00 | 27 060.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 260 022.00 | 125 352.00 | 134 671.00 | 260 022.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 381 358.00 | 36 626.00 | 344 732.00 | 381 358.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 294 568.00 | | 294 568.00 | 294 568.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 681 418.00 | 36 626.00 | 644 792.00 | 681 418.00 |
CO Grand total (0 to V) | 941 440.00 | 161 978.00 | 779 463.00 | 941 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 758.00 | 277 406.00 | | 97 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 455.00 | -79 648.00 | | 105 455.00 |
DL TOTAL (I) | 208 713.00 | 203 258.00 | | 208 713.00 |
DU Loans and Debts from Credit Institutions (3) | 233 779.00 | 271 224.00 | | 233 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 497.00 | 17 210.00 | | 21 497.00 |
DW Advances and down payments received on current orders | | 4 999.00 | | |
DX Trade payables and related accounts | 118 739.00 | 84 282.00 | | 118 739.00 |
DY Tax and social security liabilities | 181 604.00 | 159 492.00 | | 181 604.00 |
EA Other liabilities | 15 131.00 | 15 320.00 | | 15 131.00 |
EC TOTAL (IV) | 570 750.00 | 552 527.00 | | 570 750.00 |
EE Grand total (I to V) | 779 463.00 | 755 785.00 | | 779 463.00 |
EI Including equity loans | 21 497.00 | | | 21 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 317.00 | | 39 317.00 | 39 317.00 |
FD Production sold - goods | -249 580.00 | | -249 580.00 | -249 580.00 |
FG Production sold - services | 1 448 427.00 | | 1 448 427.00 | 1 448 427.00 |
FJ Net sales | 1 238 164.00 | | 1 238 164.00 | 1 238 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 248 502.00 | |
FS Purchases of goods (including customs duties) | | | 13 415.00 | |
FU Purchases of raw materials and other supplies | | | 89 925.00 | |
FW Other purchases and external expenses | | | 650 620.00 | |
FX Taxes, duties, and similar payments | | | 12 800.00 | |
FY Salaries and Wages | | | 200 571.00 | |
FZ Social Security Contributions | | | 72 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 555.00 | |
GE Other Expenses | | | 22 912.00 | |
GF Total Operating Expenses (II) | | | 1 151 096.00 | |
GG - OPERATING RESULT (I - II) | | | 97 406.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 968.00 | 2 181.00 | | 12 968.00 |
HD Total exceptional income (VII) | 12 968.00 | 2 181.00 | | 12 968.00 |
HE Exceptional expenses on management operations | 1 199.00 | -2 102.00 | | 1 199.00 |
HG Exceptional depreciation and provisions | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | -2 102.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 448.00 | 4 284.00 | | 9 448.00 |
HK Income tax | -993.00 | | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 470.00 | 539 802.00 | | 1 261 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 015.00 | 619 451.00 | | 1 156 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 455.00 | -79 648.00 | | 105 455.00 |
