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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 9 902.00 | 8 541.00 | 1 361.00 | 9 902.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 11 187.00 | 9 793.00 | 1 394.00 | 11 187.00 |
BL Raw materials, supplies | 4 726.00 | | 4 726.00 | 4 726.00 |
BN Goods in progress | 52 284.00 | | 52 284.00 | 52 284.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 6 746.00 | | 6 746.00 | 6 746.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CF Cash and cash equivalents | 128 766.00 | | 128 766.00 | 128 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 530.00 | | 199 530.00 | 199 530.00 |
CO Grand total (0 to V) | 210 717.00 | 9 793.00 | 200 924.00 | 210 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 681.00 | 78 176.00 | | 51 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 679.00 | 20 505.00 | | 36 679.00 |
DL TOTAL (I) | 110 360.00 | 120 681.00 | | 110 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 4 442.00 | | 2 855.00 |
DW Advances and down payments received on current orders | 9 085.00 | 10 310.00 | | 9 085.00 |
DX Trade payables and related accounts | 21 548.00 | 7 320.00 | | 21 548.00 |
DY Tax and social security liabilities | 57 076.00 | 55 501.00 | | 57 076.00 |
EC TOTAL (IV) | 90 564.00 | 77 572.00 | | 90 564.00 |
EE Grand total (I to V) | 200 924.00 | 198 253.00 | | 200 924.00 |
EG Accrued income and payables due within one year | 81 479.00 | 67 263.00 | | 81 479.00 |
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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 | 293 142.00 | | 293 142.00 | 293 142.00 |
FJ Net sales | 293 142.00 | | 293 142.00 | 293 142.00 |
FM Inventory production | | | 48 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 620.00 | |
FU Purchases of raw materials and other supplies | | | 29 375.00 | |
FV Inventory change (raw materials and supplies) | | | -4 726.00 | |
FW Other purchases and external expenses | | | 211 817.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 39 048.00 | |
FZ Social Security Contributions | | | 17 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 485.00 | |
GG - OPERATING RESULT (I - II) | | | 43 134.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 6.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 527.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 533.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -533.00 | | -183.00 |
HK Income tax | 6 324.00 | 2 786.00 | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 672.00 | 247 707.00 | | 341 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 992.00 | 227 202.00 | | 304 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 679.00 | 20 505.00 | | 36 679.00 |
HP References: Equipment leasing | | 311.00 | | |
