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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 4 566.00 | |
AT Other tangible assets | | | 38 766.00 | |
BH Other financial assets | | | 3 822.00 | |
BJ TOTAL (I) | | | 47 155.00 | |
BL Raw materials, supplies | | | 823.00 | |
BN Goods in progress | | | 4 000.00 | |
BV Advances and down payments on orders | | | 3 559.00 | |
BX Customers and related accounts | | | 28 415.00 | |
BZ Other receivables | | | 2 346.00 | |
CF Cash and cash equivalents | | | 17 275.00 | |
CH Prepaid expenses | | | 360.00 | |
CJ TOTAL (II) | | | 56 781.00 | |
CO Grand total (0 to V) | | | 103 936.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 51 871.00 | 25 441.00 | | 51 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 259.00 | 26 429.00 | | 18 259.00 |
DL TOTAL (I) | 74 530.00 | 56 271.00 | | 74 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | 7 469.00 | | 4 570.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 11 038.00 | 5 510.00 | | 11 038.00 |
DY Tax and social security liabilities | 2 596.00 | 14 596.00 | | 2 596.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 29 406.00 | 34 775.00 | | 29 406.00 |
EE Grand total (I to V) | 103 936.00 | 91 046.00 | | 103 936.00 |
EG Accrued income and payables due within one year | 21 406.00 | 34 775.00 | | 21 406.00 |
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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 | | | 154 585.00 | |
FJ Net sales | | | 154 585.00 | |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 588.00 | |
FS Purchases of goods (including customs duties) | | | 54 875.00 | |
FT Inventory change (goods) | | | -321.00 | |
FW Other purchases and external expenses | | | 37 935.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 32 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 424.00 | |
GG - OPERATING RESULT (I - II) | | | 19 163.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 5 375.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 5 375.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1.00 | 346.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | 224.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 570.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | 4 804.00 | | 2 267.00 |
HK Income tax | 3 222.00 | 4 700.00 | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 638.00 | 144 640.00 | | 162 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 379.00 | 118 211.00 | | 144 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 259.00 | 26 429.00 | | 18 259.00 |
