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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 563.00 | 1 178.00 | 385.00 | 1 563.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 533.00 | 1 507.00 | 2 040.00 |
AT Other tangible assets | 34 066.00 | 6 455.00 | 27 608.00 | 34 066.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 684.00 | 8 170.00 | 29 515.00 | 37 684.00 |
BV Advances and down payments on orders | 9 099.00 | | 9 099.00 | 9 099.00 |
BX Customers and related accounts | 39 459.00 | | 39 459.00 | 39 459.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 18 874.00 | | 18 874.00 | 18 874.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 69 339.00 | | 69 339.00 | 69 339.00 |
CO Grand total (0 to V) | 107 023.00 | 8 170.00 | 98 854.00 | 107 023.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 904.00 | | | 22 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 737.00 | | | 46 737.00 |
DL TOTAL (I) | 70 742.00 | | | 70 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | | | 1 742.00 |
DX Trade payables and related accounts | 2 569.00 | | | 2 569.00 |
DY Tax and social security liabilities | 11 101.00 | | | 11 101.00 |
EA Other liabilities | 12 700.00 | | | 12 700.00 |
EC TOTAL (IV) | 28 112.00 | | | 28 112.00 |
EE Grand total (I to V) | 98 854.00 | | | 98 854.00 |
EG Accrued income and payables due within one year | 28 112.00 | | | 28 112.00 |
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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 | 74 276.00 | | 74 276.00 | 74 276.00 |
FG Production sold - services | 97 199.00 | | 97 199.00 | 97 199.00 |
FJ Net sales | 171 475.00 | | 171 475.00 | 171 475.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 171 613.00 | |
FS Purchases of goods (including customs duties) | | | 72 173.00 | |
FW Other purchases and external expenses | | | 34 625.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 113 539.00 | |
GG - OPERATING RESULT (I - II) | | | 58 074.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 189.00 | | | 1 189.00 |
HK Income tax | 11 293.00 | | | 11 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 613.00 | | | 171 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 876.00 | | | 124 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 737.00 | | | 46 737.00 |
