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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 | 24 429.00 | 6 737.00 | 17 693.00 | 24 429.00 |
AT Other tangible assets | 12 844.00 | 4 727.00 | 8 117.00 | 12 844.00 |
BJ TOTAL (I) | 37 288.00 | 11 463.00 | 25 825.00 | 37 288.00 |
BL Raw materials, supplies | 8 363.00 | | 8 363.00 | 8 363.00 |
BX Customers and related accounts | 5 154.00 | | 5 154.00 | 5 154.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 63 142.00 | | 63 142.00 | 63 142.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 81 775.00 | | 81 775.00 | 81 775.00 |
CO Grand total (0 to V) | 119 063.00 | 11 463.00 | 107 600.00 | 119 063.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 740.00 | 716.00 | | 740.00 |
DG Other reserves | 23 378.00 | 603.00 | | 23 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 817.00 | 22 799.00 | | 27 817.00 |
DL TOTAL (I) | 59 435.00 | 31 618.00 | | 59 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 394.00 | 48 032.00 | | 30 394.00 |
DW Advances and down payments received on current orders | 3 850.00 | 1 828.00 | | 3 850.00 |
DX Trade payables and related accounts | 2 357.00 | 3 973.00 | | 2 357.00 |
DY Tax and social security liabilities | 11 563.00 | 6 759.00 | | 11 563.00 |
EC TOTAL (IV) | 48 164.00 | 60 592.00 | | 48 164.00 |
EE Grand total (I to V) | 107 600.00 | 92 210.00 | | 107 600.00 |
EI Including equity loans | 30 394.00 | | | 30 394.00 |
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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 | 101 648.00 | | 101 648.00 | 101 648.00 |
FG Production sold - services | 30 674.00 | | 30 674.00 | 30 674.00 |
FJ Net sales | 132 321.00 | | 132 321.00 | 132 321.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 627.00 | |
FU Purchases of raw materials and other supplies | | | 49 791.00 | |
FV Inventory change (raw materials and supplies) | | | 861.00 | |
FW Other purchases and external expenses | | | 26 765.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 9 290.00 | |
FZ Social Security Contributions | | | 4 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 99 192.00 | |
GG - OPERATING RESULT (I - II) | | | 33 132.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 237.00 | 8 659.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 477.00 | 8 659.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -1 992.00 | | -477.00 |
HK Income tax | 4 846.00 | 4 023.00 | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 332.00 | 129 661.00 | | 132 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 515.00 | 106 862.00 | | 104 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 817.00 | 22 799.00 | | 27 817.00 |
