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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 | 27 504.00 | 20 635.00 | 6 869.00 | 27 504.00 |
AT Other tangible assets | 64 000.00 | 35 424.00 | 28 576.00 | 64 000.00 |
BJ TOTAL (I) | 91 504.00 | 56 058.00 | 35 446.00 | 91 504.00 |
BX Customers and related accounts | 154 394.00 | 5 629.00 | 148 764.00 | 154 394.00 |
BZ Other receivables | 28 770.00 | | 28 770.00 | 28 770.00 |
CD Marketable securities | 50 079.00 | | 50 079.00 | 50 079.00 |
CF Cash and cash equivalents | 81 019.00 | | 81 019.00 | 81 019.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 315 035.00 | 5 629.00 | 309 406.00 | 315 035.00 |
CO Grand total (0 to V) | 406 539.00 | 61 688.00 | 344 852.00 | 406 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 96 953.00 | 65 007.00 | | 96 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 639.00 | 31 946.00 | | 29 639.00 |
DL TOTAL (I) | 136 492.00 | 106 853.00 | | 136 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 035.00 | 23 284.00 | | 14 035.00 |
DW Advances and down payments received on current orders | 12 104.00 | 14 808.00 | | 12 104.00 |
DX Trade payables and related accounts | 117 990.00 | 166 494.00 | | 117 990.00 |
DY Tax and social security liabilities | 55 774.00 | 44 523.00 | | 55 774.00 |
EA Other liabilities | 8 457.00 | 9 232.00 | | 8 457.00 |
EC TOTAL (IV) | 208 360.00 | 258 341.00 | | 208 360.00 |
EE Grand total (I to V) | 344 852.00 | 365 195.00 | | 344 852.00 |
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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 | | | 634 202.00 | |
FJ Net sales | | | 634 202.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 634 519.00 | |
FU Purchases of raw materials and other supplies | | | 2 974.00 | |
FW Other purchases and external expenses | | | 488 941.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 14 879.00 | |
GB Operating Expenses - Provisions | | | 20 410.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 599 964.00 | |
GG - OPERATING RESULT (I - II) | | | 34 555.00 | |
GP Total financial income (V) | | | 161.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 5 268.00 | 5 675.00 | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 975.00 | 534 548.00 | | 634 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 337.00 | 502 602.00 | | 605 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 639.00 | 31 946.00 | | 29 639.00 |
