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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 | 1 400.00 | 395.00 | 1 005.00 | 1 400.00 |
AT Other tangible assets | 29 726.00 | 9 173.00 | 20 553.00 | 29 726.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 31 289.00 | 9 569.00 | 21 720.00 | 31 289.00 |
BL Raw materials, supplies | 20 088.00 | | 20 088.00 | 20 088.00 |
BP Services in progress | 12 477.00 | | 12 477.00 | 12 477.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 104 570.00 | | 104 570.00 | 104 570.00 |
CF Cash and cash equivalents | 54 879.00 | | 54 879.00 | 54 879.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 193 893.00 | | 193 893.00 | 193 893.00 |
CO Grand total (0 to V) | 225 182.00 | 9 569.00 | 215 613.00 | 225 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 685.00 | | | 8 685.00 |
DH Retained earnings | | -5 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 088.00 | 15 982.00 | | 24 088.00 |
DL TOTAL (I) | 49 272.00 | 25 185.00 | | 49 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 585.00 | 13 744.00 | | 16 585.00 |
DW Advances and down payments received on current orders | 12 102.00 | 3 774.00 | | 12 102.00 |
DX Trade payables and related accounts | 86 665.00 | 81 250.00 | | 86 665.00 |
DY Tax and social security liabilities | 47 305.00 | 34 767.00 | | 47 305.00 |
EA Other liabilities | 3 683.00 | 2 405.00 | | 3 683.00 |
EC TOTAL (IV) | 166 341.00 | 135 940.00 | | 166 341.00 |
EE Grand total (I to V) | 215 613.00 | 161 125.00 | | 215 613.00 |
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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 | | | 334 444.00 | |
FJ Net sales | | | 334 444.00 | |
FM Inventory production | | | 5 673.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 340 825.00 | |
FU Purchases of raw materials and other supplies | | | 60 390.00 | |
FV Inventory change (raw materials and supplies) | | | -10 277.00 | |
FW Other purchases and external expenses | | | 130 406.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 94 257.00 | |
FZ Social Security Contributions | | | 23 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 306 789.00 | |
GG - OPERATING RESULT (I - II) | | | 34 036.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HH Total exceptional expenses (VIII) | 1 092.00 | 606.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -544.00 | | -1 092.00 |
HK Income tax | 8 752.00 | 4 066.00 | | 8 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 825.00 | 501 053.00 | | 340 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 737.00 | 485 071.00 | | 316 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 088.00 | 15 982.00 | | 24 088.00 |
