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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 | 701.00 | 637.00 | 63.00 | 701.00 |
AR Technical installations, industrial equipment and tools | 11 229.00 | 6 277.00 | 4 951.00 | 11 229.00 |
AT Other tangible assets | 71 853.00 | 27 833.00 | 44 020.00 | 71 853.00 |
BJ TOTAL (I) | 83 783.00 | 34 748.00 | 49 035.00 | 83 783.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 5 626.00 | | 5 626.00 | 5 626.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 126 137.00 | | 126 137.00 | 126 137.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 144 032.00 | | 144 032.00 | 144 032.00 |
CO Grand total (0 to V) | 227 815.00 | 34 748.00 | 193 067.00 | 227 815.00 |
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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 | 13 628.00 | 2 666.00 | | 13 628.00 |
DH Retained earnings | 22 936.00 | 22 936.00 | | 22 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 192.00 | 28 461.00 | | 44 192.00 |
DL TOTAL (I) | 86 257.00 | 59 565.00 | | 86 257.00 |
DU Loans and Debts from Credit Institutions (3) | 32 517.00 | 45 860.00 | | 32 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 892.00 | 3 403.00 | | 6 892.00 |
DW Advances and down payments received on current orders | 28 057.00 | 13 600.00 | | 28 057.00 |
DX Trade payables and related accounts | 8 065.00 | 8 000.00 | | 8 065.00 |
DY Tax and social security liabilities | 31 276.00 | 15 074.00 | | 31 276.00 |
EC TOTAL (IV) | 106 809.00 | 85 939.00 | | 106 809.00 |
EE Grand total (I to V) | 193 067.00 | 145 504.00 | | 193 067.00 |
EG Accrued income and payables due within one year | 59 770.00 | 39 851.00 | | 59 770.00 |
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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 | 362 332.00 | | 362 332.00 | 362 332.00 |
FJ Net sales | 362 332.00 | | 362 332.00 | 362 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FR Total operating income (I) | | | 365 863.00 | |
FU Purchases of raw materials and other supplies | | | 104 670.00 | |
FV Inventory change (raw materials and supplies) | | | -6 150.00 | |
FW Other purchases and external expenses | | | 90 485.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 61 363.00 | |
FZ Social Security Contributions | | | 39 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 205.00 | |
GF Total Operating Expenses (II) | | | 308 329.00 | |
GG - OPERATING RESULT (I - II) | | | 57 533.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 99.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 99.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -99.00 | | -35.00 |
HK Income tax | 12 942.00 | 5 066.00 | | 12 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 017.00 | 220 023.00 | | 366 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 825.00 | 191 561.00 | | 321 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 192.00 | 28 461.00 | | 44 192.00 |
