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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 | 60 738.00 | 55 998.00 | 4 740.00 | 60 738.00 |
AT Other tangible assets | 41 236.00 | 17 090.00 | 24 147.00 | 41 236.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 113 975.00 | 73 088.00 | 40 887.00 | 113 975.00 |
BL Raw materials, supplies | 3 721.00 | | 3 721.00 | 3 721.00 |
BV Advances and down payments on orders | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 59 135.00 | | 59 135.00 | 59 135.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 126 830.00 | | 126 830.00 | 126 830.00 |
CH Prepaid expenses | 20 243.00 | | 20 243.00 | 20 243.00 |
CJ TOTAL (II) | 214 424.00 | | 214 424.00 | 214 424.00 |
CO Grand total (0 to V) | 328 398.00 | 73 088.00 | 255 311.00 | 328 398.00 |
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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 |
DG Other reserves | 91 706.00 | 71 749.00 | | 91 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 622.00 | 19 957.00 | | 29 622.00 |
DL TOTAL (I) | 129 578.00 | 99 956.00 | | 129 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 396.00 | 20 601.00 | | 31 396.00 |
DW Advances and down payments received on current orders | | 642.00 | | |
DX Trade payables and related accounts | 24 529.00 | 47 611.00 | | 24 529.00 |
DY Tax and social security liabilities | 69 808.00 | 72 424.00 | | 69 808.00 |
EC TOTAL (IV) | 125 733.00 | 143 888.00 | | 125 733.00 |
EE Grand total (I to V) | 255 311.00 | 243 843.00 | | 255 311.00 |
EI Including equity loans | 31 396.00 | | | 31 396.00 |
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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 | 359 553.00 | | 359 553.00 | 359 553.00 |
FJ Net sales | 359 553.00 | | 359 553.00 | 359 553.00 |
FO Operating subsidies | | | 1 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 732.00 | |
FU Purchases of raw materials and other supplies | | | 108 688.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 75 094.00 | |
FX Taxes, duties, and similar payments | | | 14 729.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 40 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976.00 | |
GF Total Operating Expenses (II) | | | 323 924.00 | |
GG - OPERATING RESULT (I - II) | | | 36 809.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 35.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 35.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -35.00 | | -180.00 |
HK Income tax | 5 883.00 | 5 394.00 | | 5 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 746.00 | 340 445.00 | | 360 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 124.00 | 320 488.00 | | 331 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 622.00 | 19 957.00 | | 29 622.00 |
