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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 | 1 187.00 | | 1 187.00 | 1 187.00 |
AJ Other Intangible Assets | 820.00 | | 820.00 | 820.00 |
AR Technical installations, industrial equipment and tools | 20 580.00 | 9 395.00 | 11 185.00 | 20 580.00 |
BJ TOTAL (I) | 22 587.00 | 10 198.00 | 12 389.00 | 22 587.00 |
BL Raw materials, supplies | 14 670.00 | | 14 670.00 | 14 670.00 |
BV Advances and down payments on orders | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 41 773.00 | | 41 773.00 | 41 773.00 |
BZ Other receivables | 11 464.00 | | 11 464.00 | 11 464.00 |
CF Cash and cash equivalents | 30 897.00 | | 30 897.00 | 30 897.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 102 003.00 | | 102 003.00 | 102 003.00 |
CO Grand total (0 to V) | 124 589.00 | 10 198.00 | 114 391.00 | 124 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 226.00 | | | 37 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 434.00 | 37 726.00 | | 38 434.00 |
DL TOTAL (I) | 81 161.00 | 42 726.00 | | 81 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316.00 | 9 120.00 | | 1 316.00 |
DX Trade payables and related accounts | 18 335.00 | 42 640.00 | | 18 335.00 |
EA Other liabilities | 13 579.00 | 15 501.00 | | 13 579.00 |
EC TOTAL (IV) | 33 231.00 | 67 261.00 | | 33 231.00 |
EE Grand total (I to V) | 114 391.00 | 109 987.00 | | 114 391.00 |
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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 | | | 150 761.00 | |
FD Production sold - goods | | | 22 781.00 | |
FG Production sold - services | | | 196 551.00 | |
FJ Net sales | | | 370 093.00 | |
FM Inventory production | | | -7 407.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 362 722.00 | |
FS Purchases of goods (including customs duties) | | | 41 271.00 | |
FU Purchases of raw materials and other supplies | | | 49 035.00 | |
FW Other purchases and external expenses | | | 143 800.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 60 572.00 | |
FZ Social Security Contributions | | | 14 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 317 394.00 | |
GG - OPERATING RESULT (I - II) | | | 45 328.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 777.00 | 6 354.00 | | 6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 722.00 | 261 641.00 | | 362 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 288.00 | 223 914.00 | | 324 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 434.00 | 37 726.00 | | 38 434.00 |
