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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 443.00 | 5 443.00 | | 5 443.00 |
AT Other tangible assets | 19 930.00 | 18 911.00 | 1 019.00 | 19 930.00 |
BJ TOTAL (I) | 55 673.00 | 24 654.00 | 31 019.00 | 55 673.00 |
BL Raw materials, supplies | 36 505.00 | | 36 505.00 | 36 505.00 |
BX Customers and related accounts | 18 052.00 | | 18 052.00 | 18 052.00 |
BZ Other receivables | 16 692.00 | | 16 692.00 | 16 692.00 |
CF Cash and cash equivalents | 174 605.00 | | 174 605.00 | 174 605.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 248 845.00 | | 248 845.00 | 248 845.00 |
CO Grand total (0 to V) | 304 518.00 | 24 654.00 | 279 864.00 | 304 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 147 405.00 | | | 147 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 083.00 | | | 36 083.00 |
DL TOTAL (I) | 192 288.00 | | | 192 288.00 |
DW Advances and down payments received on current orders | 21 008.00 | | | 21 008.00 |
DX Trade payables and related accounts | 42 282.00 | | | 42 282.00 |
DY Tax and social security liabilities | 23 367.00 | | | 23 367.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 87 575.00 | | | 87 575.00 |
EE Grand total (I to V) | 279 864.00 | | | 279 864.00 |
EG Accrued income and payables due within one year | 66 567.00 | | | 66 567.00 |
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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 | 367 584.00 | | 367 584.00 | 367 584.00 |
FD Production sold - goods | 17 258.00 | | 17 258.00 | 17 258.00 |
FG Production sold - services | 80 995.00 | | 80 995.00 | 80 995.00 |
FJ Net sales | 465 838.00 | | 465 838.00 | 465 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 466 451.00 | |
FS Purchases of goods (including customs duties) | | | 223 545.00 | |
FU Purchases of raw materials and other supplies | | | 4 905.00 | |
FV Inventory change (raw materials and supplies) | | | 2 228.00 | |
FW Other purchases and external expenses | | | 64 850.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 94 399.00 | |
FZ Social Security Contributions | | | 32 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 425 476.00 | |
GG - OPERATING RESULT (I - II) | | | 40 974.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HK Income tax | 5 199.00 | | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 786.00 | | | 466 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 702.00 | | | 430 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 083.00 | | | 36 083.00 |
