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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
AJ Other Intangible Assets | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 36 649.00 | 13 305.00 | 23 344.00 | 36 649.00 |
AT Other tangible assets | 37 338.00 | 11 272.00 | 26 066.00 | 37 338.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 81 532.00 | 29 102.00 | 52 429.00 | 81 532.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 35 550.00 | 1 167.00 | 34 383.00 | 35 550.00 |
BZ Other receivables | 33 515.00 | | 33 515.00 | 33 515.00 |
CF Cash and cash equivalents | 24 128.00 | | 24 128.00 | 24 128.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 96 211.00 | 1 167.00 | 95 044.00 | 96 211.00 |
CO Grand total (0 to V) | 177 743.00 | 30 269.00 | 147 473.00 | 177 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 409.00 | 23 557.00 | | 38 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 025.00 | 14 852.00 | | 27 025.00 |
DL TOTAL (I) | 66 535.00 | 39 509.00 | | 66 535.00 |
DU Loans and Debts from Credit Institutions (3) | 39 867.00 | 37 548.00 | | 39 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 694.00 | 23 503.00 | | 8 694.00 |
DX Trade payables and related accounts | 21 599.00 | 16 279.00 | | 21 599.00 |
DY Tax and social security liabilities | 10 778.00 | 6 545.00 | | 10 778.00 |
EC TOTAL (IV) | 80 939.00 | 83 876.00 | | 80 939.00 |
EE Grand total (I to V) | 147 473.00 | 123 385.00 | | 147 473.00 |
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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 | | | 153 112.00 | |
FJ Net sales | | | 153 112.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 155 766.00 | |
FU Purchases of raw materials and other supplies | | | 6 936.00 | |
FW Other purchases and external expenses | | | 77 056.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 24 233.00 | |
GB Operating Expenses - Provisions | | | 12 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 989.00 | |
GG - OPERATING RESULT (I - II) | | | 32 777.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 012.00 | 2 157.00 | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 765.00 | 116 875.00 | | 155 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 740.00 | 102 023.00 | | 128 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 025.00 | 14 852.00 | | 27 025.00 |
