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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 | 76 033.00 | 34 742.00 | 41 291.00 | 76 033.00 |
AT Other tangible assets | 209 714.00 | 65 270.00 | 144 444.00 | 209 714.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 285 891.00 | 100 012.00 | 185 879.00 | 285 891.00 |
BV Advances and down payments on orders | 3 439.00 | | 3 439.00 | 3 439.00 |
BX Customers and related accounts | 66 940.00 | | 66 940.00 | 66 940.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CF Cash and cash equivalents | 134 091.00 | | 134 091.00 | 134 091.00 |
CJ TOTAL (II) | 212 210.00 | | 212 210.00 | 212 210.00 |
CO Grand total (0 to V) | 498 102.00 | 100 012.00 | 398 089.00 | 498 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 837.00 | 120 448.00 | | 132 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 394.00 | 77 389.00 | | 22 394.00 |
DL TOTAL (I) | 156 331.00 | 198 937.00 | | 156 331.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 270.00 | 81 586.00 | | 134 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 283.00 | 5.00 | | 45 283.00 |
DW Advances and down payments received on current orders | 1 440.00 | 1 440.00 | | 1 440.00 |
DX Trade payables and related accounts | 41 046.00 | 15 290.00 | | 41 046.00 |
DY Tax and social security liabilities | 4 638.00 | 12 755.00 | | 4 638.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 226 759.00 | 111 158.00 | | 226 759.00 |
EE Grand total (I to V) | 398 089.00 | 325 094.00 | | 398 089.00 |
EG Accrued income and payables due within one year | 189 856.00 | 57 852.00 | | 189 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 739.00 | | 14 739.00 | 14 739.00 |
FG Production sold - services | 445 882.00 | | 445 882.00 | 445 882.00 |
FJ Net sales | 460 621.00 | | 460 621.00 | 460 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 460 752.00 | |
FU Purchases of raw materials and other supplies | | | 192 968.00 | |
FW Other purchases and external expenses | | | 166 257.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 18 274.00 | |
FZ Social Security Contributions | | | 5 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 548.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 433 223.00 | |
GG - OPERATING RESULT (I - II) | | | 27 529.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 399.00 | | |
HB Exceptional income from capital transactions | 5 667.00 | 6 617.00 | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | 6 617.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 135.00 | 1 045.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 346.00 | 6 575.00 | | 5 346.00 |
HH Total exceptional expenses (VIII) | 5 481.00 | 7 620.00 | | 5 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -1 003.00 | | 186.00 |
HK Income tax | 4 654.00 | 20 865.00 | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 024.00 | 732 741.00 | | 467 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 631.00 | 655 352.00 | | 444 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 394.00 | 77 389.00 | | 22 394.00 |
