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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 | 15 705.00 | 2 904.00 | 12 800.00 | 15 705.00 |
AT Other tangible assets | 42 990.00 | 7 340.00 | 35 650.00 | 42 990.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 58 759.00 | 10 244.00 | 48 514.00 | 58 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 146.00 | | 157 146.00 | 157 146.00 |
BZ Other receivables | 6 088.00 | | 6 088.00 | 6 088.00 |
CF Cash and cash equivalents | 83 750.00 | | 83 750.00 | 83 750.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 248 860.00 | | 248 860.00 | 248 860.00 |
CO Grand total (0 to V) | 307 620.00 | 10 244.00 | 297 375.00 | 307 620.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 113.00 | 88 293.00 | | 138 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 523.00 | 86 153.00 | | 57 523.00 |
DL TOTAL (I) | 198 937.00 | 177 746.00 | | 198 937.00 |
DU Loans and Debts from Credit Institutions (3) | 7 625.00 | 15 606.00 | | 7 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 1 666.00 | | 112.00 |
DX Trade payables and related accounts | 55 777.00 | 46 456.00 | | 55 777.00 |
DY Tax and social security liabilities | 33 601.00 | 31 833.00 | | 33 601.00 |
EA Other liabilities | 1 320.00 | 9 254.00 | | 1 320.00 |
EC TOTAL (IV) | 98 437.00 | 104 815.00 | | 98 437.00 |
EE Grand total (I to V) | 297 375.00 | 282 561.00 | | 297 375.00 |
EG Accrued income and payables due within one year | 98 437.00 | 97 332.00 | | 98 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 392 633.00 | | 392 633.00 | 392 633.00 |
FJ Net sales | 392 633.00 | | 392 633.00 | 392 633.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 158.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 417 084.00 | |
FU Purchases of raw materials and other supplies | | | 4 522.00 | |
FW Other purchases and external expenses | | | 268 141.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 56 224.00 | |
FZ Social Security Contributions | | | 21 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 359 342.00 | |
GG - OPERATING RESULT (I - II) | | | 57 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 845.00 | | | 15 845.00 |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 802.00 | 382 098.00 | | 417 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 278.00 | 295 945.00 | | 360 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 523.00 | 86 153.00 | | 57 523.00 |
