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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 434 212.00 | 424 690.00 | 9 522.00 | 434 212.00 |
AT Other tangible assets | 25 535.00 | 22 855.00 | 2 680.00 | 25 535.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 459 797.00 | 447 545.00 | 12 252.00 | 459 797.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 570.00 | | 60 570.00 | 60 570.00 |
CF Cash and cash equivalents | 185 025.00 | | 185 025.00 | 185 025.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 247 805.00 | | 247 805.00 | 247 805.00 |
CO Grand total (0 to V) | 707 601.00 | 447 545.00 | 260 056.00 | 707 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 012.00 | 82 305.00 | | 79 012.00 |
DL TOTAL (I) | 139 512.00 | 142 805.00 | | 139 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 997.00 | 44 943.00 | | 44 997.00 |
DW Advances and down payments received on current orders | 980.00 | 1 080.00 | | 980.00 |
DX Trade payables and related accounts | 7 200.00 | 15 772.00 | | 7 200.00 |
DY Tax and social security liabilities | 67 181.00 | 38 578.00 | | 67 181.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 120 544.00 | 100 374.00 | | 120 544.00 |
EE Grand total (I to V) | 260 056.00 | 243 178.00 | | 260 056.00 |
EG Accrued income and payables due within one year | 119 564.00 | 68 624.00 | | 119 564.00 |
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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 | | | 158 728.00 | |
FD Production sold - goods | | | 170 326.00 | |
FJ Net sales | | | 158 728.00 | |
FQ Other income | | | 8 528.00 | |
FR Total operating income (I) | | | 167 257.00 | |
FW Other purchases and external expenses | | | 33 197.00 | |
FX Taxes, duties, and similar payments | | | 11 999.00 | |
GB Operating Expenses - Provisions | | | 14 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 394.00 | |
GG - OPERATING RESULT (I - II) | | | 107 862.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 578.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 578.00 | | |
HK Income tax | 29 023.00 | 30 670.00 | | 29 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 430.00 | 176 913.00 | | 167 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 418.00 | 94 608.00 | | 88 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 012.00 | 82 305.00 | | 79 012.00 |
