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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 | | | 1 585.00 | |
AT Other tangible assets | | | 8 188.00 | |
BH Other financial assets | | | 20.00 | |
BJ TOTAL (I) | | | 9 793.00 | |
BN Goods in progress | | | 15 000.00 | |
BZ Other receivables | | | 43 254.00 | |
CF Cash and cash equivalents | | | 112 224.00 | |
CH Prepaid expenses | | | 6 551.00 | |
CJ TOTAL (II) | | | 182 899.00 | |
CO Grand total (0 to V) | | | 192 693.00 | |
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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 | | 500.00 |
DG Other reserves | 27 894.00 | 27 894.00 | | 27 894.00 |
DH Retained earnings | 50 153.00 | 49 400.00 | | 50 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 353.00 | 752.00 | | 11 353.00 |
DL TOTAL (I) | 94 901.00 | 83 547.00 | | 94 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 883.00 | 93 584.00 | | 62 883.00 |
DW Advances and down payments received on current orders | | 2 138.00 | | |
DX Trade payables and related accounts | 14 303.00 | 7 989.00 | | 14 303.00 |
DY Tax and social security liabilities | 20 604.00 | 13 099.00 | | 20 604.00 |
EC TOTAL (IV) | 97 791.00 | 116 811.00 | | 97 791.00 |
EE Grand total (I to V) | 192 693.00 | 200 359.00 | | 192 693.00 |
EG Accrued income and payables due within one year | 97 791.00 | 116 811.00 | | 97 791.00 |
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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 | | | 167 401.00 | |
FJ Net sales | | | 167 401.00 | |
FM Inventory production | | | -2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 554.00 | |
FU Purchases of raw materials and other supplies | | | 21 824.00 | |
FW Other purchases and external expenses | | | 76 541.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 35 398.00 | |
FZ Social Security Contributions | | | 7 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 393.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 155 569.00 | |
GG - OPERATING RESULT (I - II) | | | 12 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 1 632.00 | | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 555.00 | 192 466.00 | | 168 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 201.00 | 191 713.00 | | 157 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 353.00 | 752.00 | | 11 353.00 |
