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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
AJ Other Intangible Assets | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 37 320.00 | 17 920.00 | 19 400.00 | 37 320.00 |
AT Other tangible assets | 37 879.00 | 17 512.00 | 20 367.00 | 37 879.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 82 744.00 | 39 956.00 | 42 788.00 | 82 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 216.00 | | 44 216.00 | 44 216.00 |
BZ Other receivables | 28 130.00 | | 28 130.00 | 28 130.00 |
CF Cash and cash equivalents | 31 238.00 | | 31 238.00 | 31 238.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 106 465.00 | | 106 465.00 | 106 465.00 |
CO Grand total (0 to V) | 189 208.00 | 39 956.00 | 149 252.00 | 189 208.00 |
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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 | 65 435.00 | 38 409.00 | | 65 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 824.00 | 27 025.00 | | 30 824.00 |
DL TOTAL (I) | 97 359.00 | 66 535.00 | | 97 359.00 |
DU Loans and Debts from Credit Institutions (3) | 27 390.00 | 39 867.00 | | 27 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 8 694.00 | | 6 500.00 |
DX Trade payables and related accounts | 13 058.00 | 21 599.00 | | 13 058.00 |
DY Tax and social security liabilities | 4 945.00 | 10 778.00 | | 4 945.00 |
EC TOTAL (IV) | 51 893.00 | 80 939.00 | | 51 893.00 |
EE Grand total (I to V) | 149 252.00 | 147 473.00 | | 149 252.00 |
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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 | | | 169 925.00 | |
FJ Net sales | | | 169 925.00 | |
FQ Other income | | | 7 031.00 | |
FR Total operating income (I) | | | 176 955.00 | |
FU Purchases of raw materials and other supplies | | | 6 301.00 | |
FW Other purchases and external expenses | | | 76 436.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 27 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 854.00 | |
GE Other Expenses | | | 4 317.00 | |
GF Total Operating Expenses (II) | | | 128 027.00 | |
GG - OPERATING RESULT (I - II) | | | 48 928.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 081.00 | | | 12 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 081.00 | | | -12 081.00 |
HK Income tax | 5 511.00 | 5 012.00 | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 955.00 | 155 765.00 | | 176 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 131.00 | 128 740.00 | | 146 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 824.00 | 27 025.00 | | 30 824.00 |
