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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 | | | 264.00 | |
AT Other tangible assets | | | 4 186.00 | |
BH Other financial assets | | | 162.00 | |
BJ TOTAL (I) | | | 4 611.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 30 345.00 | |
BZ Other receivables | | | 12 381.00 | |
CF Cash and cash equivalents | | | 25 261.00 | |
CJ TOTAL (II) | | | 67 987.00 | |
CO Grand total (0 to V) | | | 72 599.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 594.00 | -2 809.00 | | 2 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 539.00 | 5 403.00 | | 18 539.00 |
DL TOTAL (I) | 22 132.00 | 3 594.00 | | 22 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 551.00 | 13 900.00 | | 17 551.00 |
DW Advances and down payments received on current orders | 9 299.00 | | | 9 299.00 |
DX Trade payables and related accounts | 2 899.00 | 3 888.00 | | 2 899.00 |
DY Tax and social security liabilities | 20 717.00 | 4 746.00 | | 20 717.00 |
EC TOTAL (IV) | 50 466.00 | 22 534.00 | | 50 466.00 |
EE Grand total (I to V) | 72 599.00 | 26 127.00 | | 72 599.00 |
EG Accrued income and payables due within one year | 50 466.00 | 22 534.00 | | 50 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 200 969.00 | |
FJ Net sales | | | 200 969.00 | |
FM Inventory production | | | -5 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 196 884.00 | |
FU Purchases of raw materials and other supplies | | | 123 978.00 | |
FW Other purchases and external expenses | | | 36 079.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HK Income tax | 2 919.00 | 505.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 910.00 | 66 483.00 | | 196 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 371.00 | 61 080.00 | | 178 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 539.00 | 5 403.00 | | 18 539.00 |
