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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 | 9 044.00 | 1 772.00 | 7 272.00 | 9 044.00 |
AT Other tangible assets | 708.00 | 134.00 | 573.00 | 708.00 |
BJ TOTAL (I) | 9 753.00 | 1 907.00 | 7 845.00 | 9 753.00 |
BL Raw materials, supplies | 10 611.00 | | 10 611.00 | 10 611.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 28 921.00 | | 28 921.00 | 28 921.00 |
CF Cash and cash equivalents | 52 374.00 | | 52 374.00 | 52 374.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 113 847.00 | | 113 847.00 | 113 847.00 |
CO Grand total (0 to V) | 123 600.00 | 1 907.00 | 121 693.00 | 123 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 258.00 | | | 39 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 525.00 | 82 258.00 | | 11 525.00 |
DL TOTAL (I) | 51 883.00 | 83 258.00 | | 51 883.00 |
DU Loans and Debts from Credit Institutions (3) | 22 889.00 | 27 156.00 | | 22 889.00 |
DW Advances and down payments received on current orders | 10 812.00 | | | 10 812.00 |
DX Trade payables and related accounts | 6 307.00 | 13 596.00 | | 6 307.00 |
DY Tax and social security liabilities | 26 413.00 | 63 701.00 | | 26 413.00 |
EA Other liabilities | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 69 809.00 | 104 454.00 | | 69 809.00 |
EE Grand total (I to V) | 121 693.00 | 187 712.00 | | 121 693.00 |
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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 | 402 227.00 | | 402 227.00 | 402 227.00 |
FJ Net sales | 402 227.00 | | 402 227.00 | 402 227.00 |
FM Inventory production | | | -14 648.00 | |
FO Operating subsidies | | | 4 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 391 944.00 | |
FU Purchases of raw materials and other supplies | | | 44 796.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 107 933.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 146 952.00 | |
FZ Social Security Contributions | | | 63 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 463.00 | |
GG - OPERATING RESULT (I - II) | | | 15 480.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -35.00 | | 227.00 |
HK Income tax | 3 618.00 | 28 375.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 239.00 | 408 219.00 | | 392 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 714.00 | 325 961.00 | | 380 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 525.00 | 82 258.00 | | 11 525.00 |
