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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 | 4 626.00 | 2 147.00 | 2 479.00 | 4 626.00 |
AT Other tangible assets | 54 128.00 | 14 820.00 | 39 308.00 | 54 128.00 |
BD Other fixed assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BJ TOTAL (I) | 74 674.00 | 16 967.00 | 57 707.00 | 74 674.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 366.00 | | 15 366.00 | 15 366.00 |
CF Cash and cash equivalents | 74 739.00 | | 74 739.00 | 74 739.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 97 260.00 | | 97 260.00 | 97 260.00 |
CO Grand total (0 to V) | 171 935.00 | 16 967.00 | 154 968.00 | 171 935.00 |
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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 | 59 500.00 | 43 500.00 | | 59 500.00 |
DH Retained earnings | 843.00 | 85.00 | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 278.00 | 33 758.00 | | 24 278.00 |
DL TOTAL (I) | 85 722.00 | 78 443.00 | | 85 722.00 |
DU Loans and Debts from Credit Institutions (3) | 29 133.00 | | | 29 133.00 |
DX Trade payables and related accounts | 33 518.00 | 64 061.00 | | 33 518.00 |
DY Tax and social security liabilities | 6 594.00 | 5 972.00 | | 6 594.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 69 246.00 | 73 033.00 | | 69 246.00 |
EE Grand total (I to V) | 154 968.00 | 151 477.00 | | 154 968.00 |
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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 | | 252 219.00 | 252 219.00 | |
FJ Net sales | | 252 219.00 | 252 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 676.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 263 914.00 | |
FW Other purchases and external expenses | | | 173 086.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 27 913.00 | |
FZ Social Security Contributions | | | 13 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 231 358.00 | |
GG - OPERATING RESULT (I - II) | | | 32 555.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 1 706.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 8 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 8 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 9 092.00 | 13 560.00 | | 9 092.00 |
HH Total exceptional expenses (VIII) | 9 092.00 | 13 600.00 | | 9 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 592.00 | -5 100.00 | | -5 592.00 |
HK Income tax | 4 410.00 | 5 779.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 140.00 | 239 228.00 | | 269 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 861.00 | 205 469.00 | | 244 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 278.00 | 33 758.00 | | 24 278.00 |
