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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 | 20 852.00 | 12 676.00 | 8 176.00 | 20 852.00 |
AT Other tangible assets | 56 527.00 | 9 170.00 | 47 357.00 | 56 527.00 |
BJ TOTAL (I) | 77 379.00 | 21 846.00 | 55 533.00 | 77 379.00 |
BX Customers and related accounts | 53 416.00 | | 53 416.00 | 53 416.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 12 669.00 | | 12 669.00 | 12 669.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 70 130.00 | | 70 130.00 | 70 130.00 |
CO Grand total (0 to V) | 147 509.00 | 21 846.00 | 125 663.00 | 147 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 45 804.00 | 30 876.00 | | 45 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 955.00 | 14 927.00 | | 29 955.00 |
DL TOTAL (I) | 76 309.00 | 46 354.00 | | 76 309.00 |
DU Loans and Debts from Credit Institutions (3) | 5 141.00 | 6 791.00 | | 5 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | 2 599.00 | | 4 499.00 |
DW Advances and down payments received on current orders | 4 255.00 | 3 000.00 | | 4 255.00 |
DX Trade payables and related accounts | 17 036.00 | 20 049.00 | | 17 036.00 |
DY Tax and social security liabilities | 18 424.00 | 14 009.00 | | 18 424.00 |
EA Other liabilities | | 671.00 | | |
EC TOTAL (IV) | 49 354.00 | 47 119.00 | | 49 354.00 |
EE Grand total (I to V) | 125 663.00 | 93 472.00 | | 125 663.00 |
EI Including equity loans | 4 499.00 | | | 4 499.00 |
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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 | | | 233 441.00 | |
FJ Net sales | | | 233 441.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 890.00 | |
FU Purchases of raw materials and other supplies | | | 49 107.00 | |
FW Other purchases and external expenses | | | 25 974.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 22 627.00 | |
FZ Social Security Contributions | | | 14 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 119.00 | |
GG - OPERATING RESULT (I - II) | | | 119 771.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 933.00 | | | 18 933.00 |
HH Total exceptional expenses (VIII) | 13 950.00 | 45.00 | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 984.00 | -45.00 | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 823.00 | 207 319.00 | | 253 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 868.00 | 192 392.00 | | 223 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 955.00 | 14 927.00 | | 29 955.00 |
