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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 689.00 | | 689.00 |
AT Other tangible assets | 55 247.00 | 39 296.00 | 15 951.00 | 55 247.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 57 425.00 | 41 434.00 | 15 991.00 | 57 425.00 |
BL Raw materials, supplies | 17 920.00 | | 17 920.00 | 17 920.00 |
BV Advances and down payments on orders | 43 820.00 | | 43 820.00 | 43 820.00 |
BX Customers and related accounts | 8 878.00 | | 8 878.00 | 8 878.00 |
CF Cash and cash equivalents | 473 706.00 | | 473 706.00 | 473 706.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 545 880.00 | | 545 880.00 | 545 880.00 |
CO Grand total (0 to V) | 603 304.00 | 41 434.00 | 561 871.00 | 603 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 228 761.00 | | | 228 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 672.00 | | | 8 672.00 |
DL TOTAL (I) | 245 817.00 | | | 245 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 187.00 | | | 275 187.00 |
DX Trade payables and related accounts | 5 864.00 | | | 5 864.00 |
DY Tax and social security liabilities | 35 002.00 | | | 35 002.00 |
EC TOTAL (IV) | 316 053.00 | | | 316 053.00 |
EE Grand total (I to V) | 561 871.00 | | | 561 871.00 |
EG Accrued income and payables due within one year | 316 053.00 | | | 316 053.00 |
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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 | 310 887.00 | | 310 887.00 | 310 887.00 |
FJ Net sales | 310 887.00 | | 310 887.00 | 310 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FR Total operating income (I) | | | 313 674.00 | |
FU Purchases of raw materials and other supplies | | | 54 410.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 35 382.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 159 622.00 | |
FZ Social Security Contributions | | | 42 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GF Total Operating Expenses (II) | | | 303 188.00 | |
GG - OPERATING RESULT (I - II) | | | 10 486.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 788.00 | | | 2 788.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | 805.00 | | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 038.00 | | | 314 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 366.00 | | | 305 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 672.00 | | | 8 672.00 |
