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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 | 8 615.00 | 7 191.00 | 1 424.00 | 8 615.00 |
AT Other tangible assets | 10 496.00 | 8 347.00 | 2 149.00 | 10 496.00 |
BH Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
BJ TOTAL (I) | 28 415.00 | 15 539.00 | 12 876.00 | 28 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 345.00 | | 159 345.00 | 159 345.00 |
BZ Other receivables | 21 999.00 | | 21 999.00 | 21 999.00 |
CF Cash and cash equivalents | 10 746.00 | | 10 746.00 | 10 746.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 199 918.00 | | 199 918.00 | 199 918.00 |
CO Grand total (0 to V) | 228 333.00 | 15 539.00 | 212 794.00 | 228 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 993.00 | -12 407.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 168.00 | 13 400.00 | | 27 168.00 |
DL TOTAL (I) | 36 411.00 | 9 243.00 | | 36 411.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 394.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 9 956.00 | | 8 040.00 |
DW Advances and down payments received on current orders | | 11 468.00 | | |
DX Trade payables and related accounts | 105 567.00 | 49 294.00 | | 105 567.00 |
DY Tax and social security liabilities | 30 407.00 | 16 839.00 | | 30 407.00 |
EA Other liabilities | 32 055.00 | 71.00 | | 32 055.00 |
EC TOTAL (IV) | 176 383.00 | 88 021.00 | | 176 383.00 |
EE Grand total (I to V) | 212 794.00 | 97 264.00 | | 212 794.00 |
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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 | | | 411 497.00 | |
FJ Net sales | | | 411 497.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 411 504.00 | |
FW Other purchases and external expenses | | | 220 696.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 98 728.00 | |
FZ Social Security Contributions | | | 46 230.00 | |
GB Operating Expenses - Provisions | | | 1 956.00 | |
GE Other Expenses | | | 15 009.00 | |
GF Total Operating Expenses (II) | | | 383 236.00 | |
GG - OPERATING RESULT (I - II) | | | 28 269.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 504.00 | 554 687.00 | | 411 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 336.00 | 541 287.00 | | 384 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 168.00 | 13 400.00 | | 27 168.00 |
