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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 4 220.00 | 2 574.00 | 6 794.00 |
AT Other tangible assets | 32 193.00 | 8 467.00 | 23 727.00 | 32 193.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 40 365.00 | 13 777.00 | 26 588.00 | 40 365.00 |
BT Goods | 7 650.00 | | 7 650.00 | 7 650.00 |
BV Advances and down payments on orders | 16 461.00 | | 16 461.00 | 16 461.00 |
BZ Other receivables | 8 082.00 | | 8 082.00 | 8 082.00 |
CF Cash and cash equivalents | 59 014.00 | | 59 014.00 | 59 014.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 91 915.00 | | 91 915.00 | 91 915.00 |
CO Grand total (0 to V) | 132 280.00 | 13 777.00 | 118 503.00 | 132 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 837.00 | 4 272.00 | | 23 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 812.00 | 19 564.00 | | 18 812.00 |
DL TOTAL (I) | 51 449.00 | 32 636.00 | | 51 449.00 |
DT Other Bond Issues | 17 449.00 | 2 698.00 | | 17 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 544.00 | 39 489.00 | | 26 544.00 |
DX Trade payables and related accounts | 3 163.00 | 2 400.00 | | 3 163.00 |
DY Tax and social security liabilities | 19 897.00 | 17 973.00 | | 19 897.00 |
EC TOTAL (IV) | 67 054.00 | 62 561.00 | | 67 054.00 |
EE Grand total (I to V) | 118 503.00 | 95 198.00 | | 118 503.00 |
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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 | | | 416 117.00 | |
FD Production sold - goods | | | 11 002.00 | |
FJ Net sales | | | 427 119.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 429 160.00 | |
FS Purchases of goods (including customs duties) | | | 166 898.00 | |
FT Inventory change (goods) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 110 273.00 | |
FX Taxes, duties, and similar payments | | | 11 876.00 | |
FY Salaries and Wages | | | 93 988.00 | |
FZ Social Security Contributions | | | 18 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 407 240.00 | |
GG - OPERATING RESULT (I - II) | | | 21 921.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 173.00 | 15 000.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -15 000.00 | | -173.00 |
HK Income tax | 2 314.00 | 1 319.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 234.00 | 394 204.00 | | 429 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 422.00 | 374 640.00 | | 410 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 812.00 | 19 564.00 | | 18 812.00 |
