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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 33 993.00 | 27 422.00 | 6 571.00 | 33 993.00 |
AR Technical installations, industrial equipment and tools | 10 820.00 | 7 764.00 | 3 056.00 | 10 820.00 |
AT Other tangible assets | 44 811.00 | 39 882.00 | 4 928.00 | 44 811.00 |
BJ TOTAL (I) | 135 678.00 | 83 010.00 | 52 668.00 | 135 678.00 |
BN Goods in progress | 7 315.00 | | 7 315.00 | 7 315.00 |
BT Goods | 33 918.00 | | 33 918.00 | 33 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 569.00 | | 51 569.00 | 51 569.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CF Cash and cash equivalents | 57 609.00 | | 57 609.00 | 57 609.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 161 551.00 | | 161 551.00 | 161 551.00 |
CO Grand total (0 to V) | 297 229.00 | 83 010.00 | 214 219.00 | 297 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 892.00 | 72 502.00 | | 75 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 384.00 | 3 390.00 | | 28 384.00 |
DL TOTAL (I) | 159 276.00 | 130 892.00 | | 159 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 652.00 | | |
DW Advances and down payments received on current orders | 14 068.00 | 9 231.00 | | 14 068.00 |
DX Trade payables and related accounts | 22 586.00 | 25 048.00 | | 22 586.00 |
DY Tax and social security liabilities | 18 288.00 | 8 828.00 | | 18 288.00 |
EC TOTAL (IV) | 54 943.00 | 44 758.00 | | 54 943.00 |
EE Grand total (I to V) | 214 219.00 | 175 651.00 | | 214 219.00 |
EG Accrued income and payables due within one year | 40 874.00 | | | 40 874.00 |
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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 | 475.00 | | 475.00 | 475.00 |
FG Production sold - services | 554 154.00 | | 554 154.00 | 554 154.00 |
FJ Net sales | 554 630.00 | | 554 630.00 | 554 630.00 |
FM Inventory production | | | 3 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 559 616.00 | |
FS Purchases of goods (including customs duties) | | | 242 267.00 | |
FT Inventory change (goods) | | | 5 956.00 | |
FW Other purchases and external expenses | | | 101 673.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 107 699.00 | |
FZ Social Security Contributions | | | 52 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 525 266.00 | |
GG - OPERATING RESULT (I - II) | | | 34 349.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | | | 947.00 |
A2 TOTAL ASSETS | 3 843.00 | | | 3 843.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 739.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -739.00 | | -363.00 |
HK Income tax | 4 457.00 | | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 616.00 | 345 402.00 | | 559 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 232.00 | 342 012.00 | | 531 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 384.00 | 3 390.00 | | 28 384.00 |
