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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 597.00 | 2 358.00 | 33 239.00 | 35 597.00 |
BJ TOTAL (I) | 35 597.00 | 2 358.00 | 33 239.00 | 35 597.00 |
BV Advances and down payments on orders | 18 410.00 | | 18 410.00 | 18 410.00 |
BX Customers and related accounts | 11 292.00 | | 11 292.00 | 11 292.00 |
BZ Other receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 30 144.00 | | 30 144.00 | 30 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 527.00 | | 63 527.00 | 63 527.00 |
CO Grand total (0 to V) | 99 124.00 | 2 358.00 | 96 766.00 | 99 124.00 |
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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 | 12 188.00 | 15 248.00 | | 12 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 247.00 | -3 060.00 | | 29 247.00 |
DL TOTAL (I) | 42 535.00 | 13 288.00 | | 42 535.00 |
DU Loans and Debts from Credit Institutions (3) | 35 728.00 | | | 35 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 398.00 | | 1 094.00 |
DX Trade payables and related accounts | 13 153.00 | 10 428.00 | | 13 153.00 |
DY Tax and social security liabilities | 4 256.00 | 5 551.00 | | 4 256.00 |
EC TOTAL (IV) | 54 231.00 | 17 377.00 | | 54 231.00 |
EE Grand total (I to V) | 96 766.00 | 30 666.00 | | 96 766.00 |
EI Including equity loans | 1 094.00 | | | 1 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 733.00 | 13 203.00 | 401 935.00 | 388 733.00 |
FJ Net sales | 388 733.00 | 13 203.00 | 401 935.00 | 388 733.00 |
FO Operating subsidies | | | 5 794.00 | |
FQ Other income | | | 5 121.00 | |
FR Total operating income (I) | | | 412 851.00 | |
FW Other purchases and external expenses | | | 245 879.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 122 463.00 | |
FZ Social Security Contributions | | | 6 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 379 443.00 | |
GG - OPERATING RESULT (I - II) | | | 33 408.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 294.00 | |
GS Negative differences of foreign exchange | | | 455.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 33.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 547.00 | 33.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -33.00 | | -547.00 |
HK Income tax | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 892.00 | 314 942.00 | | 412 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 646.00 | 318 002.00 | | 383 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 247.00 | -3 060.00 | | 29 247.00 |
