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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 | 38 535.00 | 18 479.00 | 20 055.00 | 38 535.00 |
AT Other tangible assets | 70 766.00 | 12 732.00 | 58 033.00 | 70 766.00 |
BJ TOTAL (I) | 109 301.00 | 31 211.00 | 78 088.00 | 109 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 034.00 | | 25 034.00 | 25 034.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 63 684.00 | | 63 684.00 | 63 684.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 97 437.00 | | 97 437.00 | 97 437.00 |
CO Grand total (0 to V) | 206 740.00 | 31 212.00 | 175 527.00 | 206 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 049.00 | 39 780.00 | | 56 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | 16 269.00 | | 2 896.00 |
DL TOTAL (I) | 64 446.00 | 61 549.00 | | 64 446.00 |
DU Loans and Debts from Credit Institutions (3) | 72 539.00 | 24 555.00 | | 72 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | 3 965.00 | | 3 965.00 |
DX Trade payables and related accounts | 10 415.00 | 18 476.00 | | 10 415.00 |
DY Tax and social security liabilities | 8 035.00 | 8 744.00 | | 8 035.00 |
EA Other liabilities | 16 124.00 | | | 16 124.00 |
EC TOTAL (IV) | 111 081.00 | 55 743.00 | | 111 081.00 |
EE Grand total (I to V) | 175 527.00 | 117 293.00 | | 175 527.00 |
EG Accrued income and payables due within one year | 69 220.00 | 37 943.00 | | 69 220.00 |
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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 | 191 601.00 | | 191 601.00 | 191 601.00 |
FJ Net sales | 191 601.00 | | 191 601.00 | 191 601.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 191 639.00 | |
FU Purchases of raw materials and other supplies | | | 76 894.00 | |
FW Other purchases and external expenses | | | 38 843.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 35 968.00 | |
FZ Social Security Contributions | | | 17 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 444.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 191 047.00 | |
GG - OPERATING RESULT (I - II) | | | 592.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 692.00 | | | 3 692.00 |
HK Income tax | 511.00 | 2 871.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 639.00 | 201 542.00 | | 196 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 743.00 | 185 273.00 | | 193 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896.00 | 16 269.00 | | 2 896.00 |
