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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 | 16 252.00 | 1 175.00 | 15 077.00 | 16 252.00 |
AT Other tangible assets | 66 469.00 | 26 538.00 | 39 931.00 | 66 469.00 |
BJ TOTAL (I) | 82 721.00 | 27 713.00 | 55 008.00 | 82 721.00 |
BL Raw materials, supplies | 142 210.00 | | 142 210.00 | 142 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 685.00 | | 81 685.00 | 81 685.00 |
BZ Other receivables | 54 583.00 | | 54 583.00 | 54 583.00 |
CF Cash and cash equivalents | 40 489.00 | | 40 489.00 | 40 489.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 319 556.00 | | 319 556.00 | 319 556.00 |
CO Grand total (0 to V) | 402 276.00 | 27 713.00 | 374 564.00 | 402 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DH Retained earnings | -53 481.00 | 3 461.00 | | -53 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 669.00 | -56 943.00 | | 65 669.00 |
DL TOTAL (I) | 114 817.00 | 49 149.00 | | 114 817.00 |
DU Loans and Debts from Credit Institutions (3) | 66 134.00 | 85 804.00 | | 66 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 51 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | | 52 800.00 | | |
DX Trade payables and related accounts | 97 681.00 | 117 000.00 | | 97 681.00 |
DY Tax and social security liabilities | 36 512.00 | 17 868.00 | | 36 512.00 |
DZ Fixed asset liabilities and related accounts | 1 799.00 | | | 1 799.00 |
EA Other liabilities | 56 420.00 | 3 576.00 | | 56 420.00 |
EC TOTAL (IV) | 259 746.00 | 328 248.00 | | 259 746.00 |
EE Grand total (I to V) | 374 564.00 | 377 397.00 | | 374 564.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | 195 500.00 | | 195 500.00 | 195 500.00 |
FG Production sold - services | 173 794.00 | 30 300.00 | 204 094.00 | 173 794.00 |
FJ Net sales | 369 295.00 | 30 300.00 | 399 595.00 | 369 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 399 595.00 | |
FU Purchases of raw materials and other supplies | | | 102 885.00 | |
FV Inventory change (raw materials and supplies) | | | 36 245.00 | |
FW Other purchases and external expenses | | | 140 473.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 28 581.00 | |
FZ Social Security Contributions | | | 9 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 345.00 | |
GG - OPERATING RESULT (I - II) | | | 69 249.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 501.00 | 4.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 4.00 | | -224.00 |
HK Income tax | 1 552.00 | | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 098.00 | 158 559.00 | | 401 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 429.00 | 215 502.00 | | 335 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 669.00 | -56 943.00 | | 65 669.00 |
