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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 | 8 000.00 | 1 861.00 | 6 138.00 | 8 000.00 |
AT Other tangible assets | 13 907.00 | 5 384.00 | 8 523.00 | 13 907.00 |
BJ TOTAL (I) | 21 907.00 | 7 245.00 | 14 662.00 | 21 907.00 |
BV Advances and down payments on orders | 13 942.00 | | 13 942.00 | 13 942.00 |
BX Customers and related accounts | 22 511.00 | | 22 511.00 | 22 511.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 58 008.00 | | 58 008.00 | 58 008.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 99 422.00 | | 99 422.00 | 99 422.00 |
CO Grand total (0 to V) | 121 330.00 | 7 245.00 | 114 085.00 | 121 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 19 281.00 | | | 19 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 607.00 | | | 22 607.00 |
DL TOTAL (I) | 49 588.00 | | | 49 588.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | | | 5 291.00 |
DW Advances and down payments received on current orders | 21 260.00 | | | 21 260.00 |
DX Trade payables and related accounts | 18 765.00 | | | 18 765.00 |
DY Tax and social security liabilities | 18 420.00 | | | 18 420.00 |
EC TOTAL (IV) | 64 496.00 | | | 64 496.00 |
EE Grand total (I to V) | 114 085.00 | | | 114 085.00 |
EG Accrued income and payables due within one year | 43 236.00 | | | 43 236.00 |
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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 | 279 312.00 | | 279 312.00 | 279 312.00 |
FJ Net sales | 279 312.00 | | 279 312.00 | 279 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 280 178.00 | |
FU Purchases of raw materials and other supplies | | | 119 058.00 | |
FW Other purchases and external expenses | | | 43 935.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 61 352.00 | |
FZ Social Security Contributions | | | 23 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 113.00 | |
GG - OPERATING RESULT (I - II) | | | 26 064.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | | | 849.00 |
A2 TOTAL ASSETS | 14 179.00 | | | 14 179.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | | | 559.00 |
HK Income tax | 3 716.00 | | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 844.00 | | | 280 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 237.00 | | | 258 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 607.00 | | | 22 607.00 |
