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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AR Technical installations, industrial equipment and tools | 48 533.00 | 17 329.00 | 31 204.00 | 48 533.00 |
AT Other tangible assets | 88 840.00 | 28 903.00 | 59 937.00 | 88 840.00 |
BJ TOTAL (I) | 139 278.00 | 48 138.00 | 91 141.00 | 139 278.00 |
BT Goods | 64 732.00 | | 64 732.00 | 64 732.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
CF Cash and cash equivalents | 107 545.00 | | 107 545.00 | 107 545.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 185 231.00 | | 185 231.00 | 185 231.00 |
CO Grand total (0 to V) | 324 509.00 | 48 138.00 | 276 372.00 | 324 509.00 |
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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 |
DH Retained earnings | 82 748.00 | 20 882.00 | | 82 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 227.00 | 61 866.00 | | 56 227.00 |
DL TOTAL (I) | 143 975.00 | 87 748.00 | | 143 975.00 |
DU Loans and Debts from Credit Institutions (3) | 82 116.00 | 102 287.00 | | 82 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 916.00 | 25 354.00 | | 24 916.00 |
DW Advances and down payments received on current orders | 2 692.00 | 1 847.00 | | 2 692.00 |
DX Trade payables and related accounts | 16 800.00 | 21 982.00 | | 16 800.00 |
DY Tax and social security liabilities | 5 873.00 | 5 825.00 | | 5 873.00 |
EC TOTAL (IV) | 132 397.00 | 157 295.00 | | 132 397.00 |
EE Grand total (I to V) | 276 372.00 | 245 044.00 | | 276 372.00 |
EG Accrued income and payables due within one year | 132 397.00 | 157 295.00 | | 132 397.00 |
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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 | 248 729.00 | | 248 729.00 | 248 729.00 |
FG Production sold - services | 372.00 | | 372.00 | 372.00 |
FJ Net sales | 249 102.00 | | 249 102.00 | 249 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 250 442.00 | |
FS Purchases of goods (including customs duties) | | | 96 422.00 | |
FT Inventory change (goods) | | | -7 497.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 46 936.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 35 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 021.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 189 541.00 | |
GG - OPERATING RESULT (I - II) | | | 60 900.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 2 765.00 | 585.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 937.00 | 222 471.00 | | 250 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 710.00 | 160 605.00 | | 194 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 227.00 | 61 866.00 | | 56 227.00 |
