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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
AR Technical installations, industrial equipment and tools | 2 682.00 | 1 137.00 | 1 544.00 | 2 682.00 |
AT Other tangible assets | 110 935.00 | 75 071.00 | 35 864.00 | 110 935.00 |
BJ TOTAL (I) | 116 203.00 | 78 795.00 | 37 409.00 | 116 203.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 36 938.00 | 35 390.00 | 1 548.00 | 36 938.00 |
BZ Other receivables | 34 651.00 | | 34 651.00 | 34 651.00 |
CF Cash and cash equivalents | 107 231.00 | | 107 231.00 | 107 231.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 181 012.00 | 35 390.00 | 145 622.00 | 181 012.00 |
CO Grand total (0 to V) | 297 215.00 | 114 185.00 | 183 031.00 | 297 215.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 87 989.00 | | | 87 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 906.00 | | | 5 906.00 |
DL TOTAL (I) | 97 195.00 | | | 97 195.00 |
DU Loans and Debts from Credit Institutions (3) | 6 137.00 | | | 6 137.00 |
DW Advances and down payments received on current orders | 16 387.00 | | | 16 387.00 |
DX Trade payables and related accounts | 12 228.00 | | | 12 228.00 |
DY Tax and social security liabilities | 28 152.00 | | | 28 152.00 |
EA Other liabilities | 22 933.00 | | | 22 933.00 |
EC TOTAL (IV) | 85 835.00 | | | 85 835.00 |
EE Grand total (I to V) | 183 031.00 | | | 183 031.00 |
EG Accrued income and payables due within one year | 69 449.00 | | | 69 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 160.00 | 287 000.00 | 433 160.00 | 146 160.00 |
FG Production sold - services | | 49 943.00 | 49 943.00 | |
FJ Net sales | 146 160.00 | 336 943.00 | 483 103.00 | 146 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 641.00 | |
FR Total operating income (I) | | | 498 744.00 | |
FS Purchases of goods (including customs duties) | | | 292 703.00 | |
FW Other purchases and external expenses | | | 165 283.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 093.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 481 742.00 | |
GG - OPERATING RESULT (I - II) | | | 17 002.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 641.00 | | | 15 641.00 |
HE Exceptional expenses on management operations | 7 735.00 | | | 7 735.00 |
HH Total exceptional expenses (VIII) | 7 735.00 | | | 7 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 735.00 | | | -7 735.00 |
HK Income tax | 2 407.00 | | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 744.00 | | | 498 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 838.00 | | | 492 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 906.00 | | | 5 906.00 |
