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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AR Technical installations, industrial equipment and tools | 126 433.00 | 91 842.00 | 34 590.00 | 126 433.00 |
AT Other tangible assets | 152 224.00 | 51 630.00 | 100 594.00 | 152 224.00 |
BJ TOTAL (I) | 281 817.00 | 146 632.00 | 135 185.00 | 281 817.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 076.00 | | 16 076.00 | 16 076.00 |
CF Cash and cash equivalents | 361 348.00 | | 361 348.00 | 361 348.00 |
CJ TOTAL (II) | 377 424.00 | | 377 424.00 | 377 424.00 |
CO Grand total (0 to V) | 659 241.00 | 146 632.00 | 512 608.00 | 659 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 112 390.00 | 73 847.00 | | 112 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 330.00 | 38 543.00 | | 62 330.00 |
DL TOTAL (I) | 195 620.00 | 133 290.00 | | 195 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 658.00 | | | 196 658.00 |
DW Advances and down payments received on current orders | | 1 700.00 | | |
DX Trade payables and related accounts | 72 230.00 | 182 762.00 | | 72 230.00 |
DY Tax and social security liabilities | 44 751.00 | 44 007.00 | | 44 751.00 |
EA Other liabilities | 3 350.00 | 16 174.00 | | 3 350.00 |
EC TOTAL (IV) | 316 988.00 | 244 643.00 | | 316 988.00 |
EE Grand total (I to V) | 512 608.00 | 377 933.00 | | 512 608.00 |
EG Accrued income and payables due within one year | 230 228.00 | 316 988.00 | | 230 228.00 |
EI Including equity loans | 196 658.00 | | | 196 658.00 |
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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 | 1 268 004.00 | | 1 268 004.00 | 1 268 004.00 |
FJ Net sales | 1 268 004.00 | | 1 268 004.00 | 1 268 004.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 268 004.00 | |
FU Purchases of raw materials and other supplies | | | 831 087.00 | |
FV Inventory change (raw materials and supplies) | | | 51 402.00 | |
FW Other purchases and external expenses | | | 127 553.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 150 207.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 192 496.00 | |
GG - OPERATING RESULT (I - II) | | | 75 508.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 948.00 | 5 341.00 | | 12 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 004.00 | 727 372.00 | | 1 268 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 674.00 | 688 829.00 | | 1 205 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 330.00 | 38 543.00 | | 62 330.00 |
