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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 | 257 858.00 | 85 030.00 | 172 827.00 | 257 858.00 |
AT Other tangible assets | 121 946.00 | 64 120.00 | 57 826.00 | 121 946.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 380 196.00 | 149 150.00 | 231 046.00 | 380 196.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 52 859.00 | | 52 859.00 | 52 859.00 |
BX Customers and related accounts | 115 669.00 | | 115 669.00 | 115 669.00 |
BZ Other receivables | 33 171.00 | | 33 171.00 | 33 171.00 |
CF Cash and cash equivalents | 128 725.00 | | 128 725.00 | 128 725.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 407 151.00 | | 407 151.00 | 407 151.00 |
CO Grand total (0 to V) | 787 347.00 | 149 150.00 | 638 197.00 | 787 347.00 |
CP Shares due in less than one year | 392.00 | | | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 695.00 | 154 075.00 | | 196 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 356.00 | 42 620.00 | | 108 356.00 |
DL TOTAL (I) | 313 851.00 | 205 495.00 | | 313 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 3 327.00 | | 2 003.00 |
DW Advances and down payments received on current orders | 82 514.00 | 323 598.00 | | 82 514.00 |
DX Trade payables and related accounts | 55 595.00 | 31 327.00 | | 55 595.00 |
DY Tax and social security liabilities | 75 638.00 | 43 170.00 | | 75 638.00 |
EA Other liabilities | 7 596.00 | 750.00 | | 7 596.00 |
EB Prepaid income (2) | 101 000.00 | | | 101 000.00 |
EC TOTAL (IV) | 324 345.00 | 402 171.00 | | 324 345.00 |
EE Grand total (I to V) | 638 197.00 | 607 667.00 | | 638 197.00 |
EG Accrued income and payables due within one year | 324 345.00 | 402 171.00 | | 324 345.00 |
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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 | 1 374 181.00 | | 1 374 181.00 | 1 374 181.00 |
FJ Net sales | 1 374 181.00 | | 1 374 181.00 | 1 374 181.00 |
FM Inventory production | | | -206 039.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 178 779.00 | |
FU Purchases of raw materials and other supplies | | | 365 484.00 | |
FV Inventory change (raw materials and supplies) | | | 10 700.00 | |
FW Other purchases and external expenses | | | 261 751.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 234 636.00 | |
FZ Social Security Contributions | | | 111 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 126.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 034 631.00 | |
GG - OPERATING RESULT (I - II) | | | 144 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 812.00 | 10 579.00 | | 6 812.00 |
HE Exceptional expenses on management operations | 1 518.00 | 1 669.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 1 669.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | -1 669.00 | | -2 582.00 |
HK Income tax | 33 210.00 | 10 341.00 | | 33 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 779.00 | 862 255.00 | | 1 178 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 423.00 | 819 635.00 | | 1 070 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 356.00 | 42 620.00 | | 108 356.00 |
HP References: Equipment leasing | 12 375.00 | 2 651.00 | | 12 375.00 |
