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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AT Other tangible assets | 8 052.00 | 6 375.00 | 1 677.00 | 8 052.00 |
BJ TOTAL (I) | 10 979.00 | 9 302.00 | 1 677.00 | 10 979.00 |
BL Raw materials, supplies | 3 603.00 | | 3 603.00 | 3 603.00 |
BN Goods in progress | 24 106.00 | | 24 106.00 | 24 106.00 |
CB Subscribed and called capital, not paid | 124 851.00 | | 124 851.00 | 124 851.00 |
CF Cash and cash equivalents | 17 842.00 | | 17 842.00 | 17 842.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 170 864.00 | | 170 864.00 | 170 864.00 |
CO Grand total (0 to V) | 181 843.00 | 9 302.00 | 172 541.00 | 181 843.00 |
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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 | 61 650.00 | 30 955.00 | | 61 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 032.00 | 30 695.00 | | 27 032.00 |
DL TOTAL (I) | 89 783.00 | 62 750.00 | | 89 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 5 456.00 | | 1 676.00 |
DW Advances and down payments received on current orders | 23 068.00 | 35 207.00 | | 23 068.00 |
DX Trade payables and related accounts | 19 770.00 | 4 662.00 | | 19 770.00 |
DY Tax and social security liabilities | 22 778.00 | 22 264.00 | | 22 778.00 |
EA Other liabilities | 15 466.00 | 18 070.00 | | 15 466.00 |
EC TOTAL (IV) | 82 758.00 | 85 658.00 | | 82 758.00 |
EE Grand total (I to V) | 172 541.00 | 148 408.00 | | 172 541.00 |
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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 | | | 395 372.00 | |
FJ Net sales | | | 395 372.00 | |
FM Inventory production | | | 24 106.00 | |
FO Operating subsidies | | | 4 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 425 761.00 | |
FU Purchases of raw materials and other supplies | | | 171 426.00 | |
FV Inventory change (raw materials and supplies) | | | -1 537.00 | |
FW Other purchases and external expenses | | | 101 507.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 82 118.00 | |
FZ Social Security Contributions | | | 35 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 393 067.00 | |
GG - OPERATING RESULT (I - II) | | | 32 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | 1 425.00 | 219.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 219.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | 39.00 | | -1 425.00 |
HK Income tax | 4 236.00 | 352.00 | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 761.00 | 299 926.00 | | 425 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 728.00 | 269 231.00 | | 398 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 032.00 | 30 695.00 | | 27 032.00 |
