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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 | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 22 537.00 | 6 273.00 | 16 264.00 | 22 537.00 |
AT Other tangible assets | 33 662.00 | 14 520.00 | 19 142.00 | 33 662.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 58 395.00 | 21 689.00 | 36 707.00 | 58 395.00 |
BT Goods | 26 936.00 | | 26 936.00 | 26 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 203.00 | | 25 203.00 | 25 203.00 |
BZ Other receivables | 14 045.00 | | 14 045.00 | 14 045.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 35 977.00 | | 35 977.00 | 35 977.00 |
CJ TOTAL (II) | 122 161.00 | | 122 161.00 | 122 161.00 |
CO Grand total (0 to V) | 180 556.00 | 21 689.00 | 158 868.00 | 180 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 923.00 | 16 116.00 | | 30 923.00 |
DH Retained earnings | -630.00 | -630.00 | | -630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 621.00 | 44 807.00 | | 30 621.00 |
DL TOTAL (I) | 65 314.00 | 64 693.00 | | 65 314.00 |
DU Loans and Debts from Credit Institutions (3) | 47 238.00 | 63 140.00 | | 47 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 5 756.00 | | 3 292.00 |
DX Trade payables and related accounts | 16 316.00 | 20 008.00 | | 16 316.00 |
DY Tax and social security liabilities | 26 598.00 | 31 291.00 | | 26 598.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 93 554.00 | 120 194.00 | | 93 554.00 |
EE Grand total (I to V) | 158 868.00 | 184 887.00 | | 158 868.00 |
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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 | 280 106.00 | | 280 106.00 | 280 106.00 |
FJ Net sales | 280 106.00 | | 280 106.00 | 280 106.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 280 134.00 | |
FS Purchases of goods (including customs duties) | | | 98 470.00 | |
FT Inventory change (goods) | | | -195.00 | |
FW Other purchases and external expenses | | | 48 891.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 77 352.00 | |
FZ Social Security Contributions | | | 10 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 383.00 | |
GG - OPERATING RESULT (I - II) | | | 37 751.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 499.00 | 11 308.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 291.00 | 281 319.00 | | 280 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 670.00 | 236 512.00 | | 249 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 621.00 | 44 807.00 | | 30 621.00 |
