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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 | 17 224.00 | 11 048.00 | 6 177.00 | 17 224.00 |
AT Other tangible assets | 12 868.00 | 11 479.00 | 1 389.00 | 12 868.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 30 865.00 | 22 526.00 | 8 338.00 | 30 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 480.00 | 6 570.00 | 9 910.00 | 16 480.00 |
BZ Other receivables | 72 817.00 | | 72 817.00 | 72 817.00 |
CF Cash and cash equivalents | 63 565.00 | | 63 565.00 | 63 565.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 153 583.00 | 6 570.00 | 147 013.00 | 153 583.00 |
CO Grand total (0 to V) | 184 447.00 | 29 096.00 | 155 351.00 | 184 447.00 |
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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 |
DH Retained earnings | 67 523.00 | 61 170.00 | | 67 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 834.00 | 6 354.00 | | 28 834.00 |
DL TOTAL (I) | 97 458.00 | 68 623.00 | | 97 458.00 |
DU Loans and Debts from Credit Institutions (3) | 3 810.00 | 7 199.00 | | 3 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 776.00 | 19 123.00 | | 29 776.00 |
DX Trade payables and related accounts | 9 548.00 | 8 363.00 | | 9 548.00 |
DY Tax and social security liabilities | 14 759.00 | 14 010.00 | | 14 759.00 |
EC TOTAL (IV) | 57 893.00 | 48 695.00 | | 57 893.00 |
EE Grand total (I to V) | 155 351.00 | 117 318.00 | | 155 351.00 |
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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 | 170 863.00 | | 170 863.00 | 170 863.00 |
FJ Net sales | 170 863.00 | | 170 863.00 | 170 863.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 450.00 | |
FU Purchases of raw materials and other supplies | | | 12 967.00 | |
FW Other purchases and external expenses | | | 71 594.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 49 068.00 | |
FZ Social Security Contributions | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 570.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 177.00 | |
GG - OPERATING RESULT (I - II) | | | 33 273.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 117.00 | | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 450.00 | 149 029.00 | | 179 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 616.00 | 142 676.00 | | 150 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 834.00 | 6 354.00 | | 28 834.00 |
