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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 | | | | |
AT Other tangible assets | 34 568.00 | 6 748.00 | 27 820.00 | 34 568.00 |
BJ TOTAL (I) | 34 568.00 | 6 748.00 | 27 820.00 | 34 568.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 159 078.00 | 38 598.00 | 120 480.00 | 159 078.00 |
BZ Other receivables | 7 135.00 | | 7 135.00 | 7 135.00 |
CF Cash and cash equivalents | 113 004.00 | | 113 004.00 | 113 004.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 287 810.00 | 38 598.00 | 249 212.00 | 287 810.00 |
CO Grand total (0 to V) | 322 378.00 | 45 346.00 | 277 032.00 | 322 378.00 |
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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 |
DH Retained earnings | 16 037.00 | 16 037.00 | | 16 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 902.00 | 131 984.00 | | 86 902.00 |
DL TOTAL (I) | 111 739.00 | 156 821.00 | | 111 739.00 |
DU Loans and Debts from Credit Institutions (3) | 9 215.00 | 16 999.00 | | 9 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 259.00 | 62 282.00 | | 71 259.00 |
DX Trade payables and related accounts | 5 091.00 | 26 632.00 | | 5 091.00 |
DY Tax and social security liabilities | 33 875.00 | 42 337.00 | | 33 875.00 |
EA Other liabilities | 45 853.00 | 61.00 | | 45 853.00 |
EC TOTAL (IV) | 165 293.00 | 148 310.00 | | 165 293.00 |
EE Grand total (I to V) | 277 032.00 | 305 131.00 | | 277 032.00 |
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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 | 324 875.00 | | 324 875.00 | 324 875.00 |
FJ Net sales | 324 875.00 | | 324 875.00 | 324 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 327 044.00 | |
FU Purchases of raw materials and other supplies | | | 50 193.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 451.00 | |
FX Taxes, duties, and similar payments | | | 11 978.00 | |
FY Salaries and Wages | | | 42 951.00 | |
FZ Social Security Contributions | | | 55 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 388.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 264 416.00 | |
GG - OPERATING RESULT (I - II) | | | 62 628.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 340.00 | | | 48 340.00 |
HD Total exceptional income (VII) | 48 340.00 | | | 48 340.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HF Exceptional expenses on capital transactions | 23 275.00 | | | 23 275.00 |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 23 885.00 | 467.00 | | 23 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 456.00 | -467.00 | | 24 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 384.00 | 451 311.00 | | 375 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 482.00 | 319 327.00 | | 288 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 902.00 | 131 984.00 | | 86 902.00 |
