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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | | 1 275.00 |
AR Technical installations, industrial equipment and tools | 56 234.00 | 35 598.00 | 20 635.00 | 56 234.00 |
AT Other tangible assets | 30 057.00 | 17 087.00 | 12 969.00 | 30 057.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 89 126.00 | 53 961.00 | 35 164.00 | 89 126.00 |
BN Goods in progress | 23 459.00 | | 23 459.00 | 23 459.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 36 390.00 | | 36 390.00 | 36 390.00 |
BZ Other receivables | 65 086.00 | | 65 086.00 | 65 086.00 |
CF Cash and cash equivalents | 66 692.00 | | 66 692.00 | 66 692.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 195 806.00 | | 195 806.00 | 195 806.00 |
CO Grand total (0 to V) | 284 932.00 | 53 961.00 | 230 971.00 | 284 932.00 |
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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 | 54 513.00 | 50 555.00 | | 54 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 241.00 | 123 957.00 | | 110 241.00 |
DL TOTAL (I) | 168 055.00 | 177 813.00 | | 168 055.00 |
DU Loans and Debts from Credit Institutions (3) | 29 276.00 | 23 786.00 | | 29 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 6 798.00 | 6 798.00 | | 6 798.00 |
DX Trade payables and related accounts | 19 500.00 | 79 523.00 | | 19 500.00 |
DY Tax and social security liabilities | 6 186.00 | 5 533.00 | | 6 186.00 |
EA Other liabilities | 1 154.00 | 720.00 | | 1 154.00 |
EC TOTAL (IV) | 62 915.00 | 216 362.00 | | 62 915.00 |
EE Grand total (I to V) | 230 971.00 | 394 175.00 | | 230 971.00 |
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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 | | | 1 683 606.00 | |
FJ Net sales | | | 1 683 606.00 | |
FM Inventory production | | | 23 459.00 | |
FQ Other income | | | 3 431.00 | |
FR Total operating income (I) | | | 1 710 497.00 | |
FU Purchases of raw materials and other supplies | | | 323 555.00 | |
FW Other purchases and external expenses | | | 1 162 506.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 36 186.00 | |
FZ Social Security Contributions | | | 20 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 928.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 565 730.00 | |
GG - OPERATING RESULT (I - II) | | | 144 766.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 133.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -133.00 | | -869.00 |
HK Income tax | 33 335.00 | 39 264.00 | | 33 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 997.00 | 1 646 380.00 | | 1 710 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 755.00 | 1 522 422.00 | | 1 600 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 241.00 | 123 957.00 | | 110 241.00 |
