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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
AR Technical installations, industrial equipment and tools | 118 076.00 | 99 508.00 | 18 567.00 | 118 076.00 |
AT Other tangible assets | 56 887.00 | 44 586.00 | 12 300.00 | 56 887.00 |
BH Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
BJ TOTAL (I) | 395 282.00 | 150 637.00 | 244 645.00 | 395 282.00 |
BT Goods | 89 875.00 | | 89 875.00 | 89 875.00 |
BV Advances and down payments on orders | 8 771.00 | | 8 771.00 | 8 771.00 |
BX Customers and related accounts | 38 318.00 | | 38 318.00 | 38 318.00 |
BZ Other receivables | 18 369.00 | | 18 369.00 | 18 369.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 158 443.00 | | 158 443.00 | 158 443.00 |
CO Grand total (0 to V) | 553 725.00 | 150 637.00 | 403 088.00 | 553 725.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 88 396.00 | 74 255.00 | | 88 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 243.00 | 14 141.00 | | 29 243.00 |
DL TOTAL (I) | 126 026.00 | 96 782.00 | | 126 026.00 |
DQ Provisions for Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 2 700.00 | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 341.00 | | | 8 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 355.00 | 343.00 | | 156 355.00 |
DX Trade payables and related accounts | 82 279.00 | 95 418.00 | | 82 279.00 |
DY Tax and social security liabilities | 27 385.00 | 17 136.00 | | 27 385.00 |
EC TOTAL (IV) | 274 362.00 | 112 899.00 | | 274 362.00 |
EE Grand total (I to V) | 403 088.00 | 212 382.00 | | 403 088.00 |
EG Accrued income and payables due within one year | 274 362.00 | 112 899.00 | | 274 362.00 |
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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 | 118 601.00 | | 118 601.00 | 118 601.00 |
FG Production sold - services | 117 151.00 | | 117 151.00 | 117 151.00 |
FJ Net sales | 235 753.00 | | 235 753.00 | 235 753.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 754.00 | |
FS Purchases of goods (including customs duties) | | | 55 938.00 | |
FT Inventory change (goods) | | | -1 393.00 | |
FW Other purchases and external expenses | | | 58 337.00 | |
FX Taxes, duties, and similar payments | | | 9 796.00 | |
FY Salaries and Wages | | | 45 564.00 | |
FZ Social Security Contributions | | | 21 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 200 975.00 | |
GG - OPERATING RESULT (I - II) | | | 34 778.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 3 167.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 3 167.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -3 167.00 | | -332.00 |
HK Income tax | 5 097.00 | 2 411.00 | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 754.00 | 255 036.00 | | 235 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 510.00 | 240 894.00 | | 206 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 243.00 | 14 141.00 | | 29 243.00 |
