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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 | 5 456.00 | 4 236.00 | 1 219.00 | 5 456.00 |
AT Other tangible assets | 95 124.00 | 38 003.00 | 57 120.00 | 95 124.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 100 936.00 | 42 240.00 | 58 695.00 | 100 936.00 |
BX Customers and related accounts | 8 353.00 | | 8 353.00 | 8 353.00 |
BZ Other receivables | 10 169.00 | | 10 169.00 | 10 169.00 |
CF Cash and cash equivalents | 72 985.00 | | 72 985.00 | 72 985.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 92 355.00 | | 92 355.00 | 92 355.00 |
CO Grand total (0 to V) | 193 291.00 | 42 240.00 | 151 051.00 | 193 291.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 68 005.00 | 52 214.00 | | 68 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 483.00 | 15 790.00 | | 16 483.00 |
DL TOTAL (I) | 88 889.00 | 72 405.00 | | 88 889.00 |
DU Loans and Debts from Credit Institutions (3) | 32 114.00 | 20 625.00 | | 32 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | 213.00 | | 5 062.00 |
DW Advances and down payments received on current orders | 7 400.00 | 740.00 | | 7 400.00 |
DX Trade payables and related accounts | 11 838.00 | 5 016.00 | | 11 838.00 |
DY Tax and social security liabilities | 5 746.00 | 4 821.00 | | 5 746.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 62 161.00 | 31 666.00 | | 62 161.00 |
EE Grand total (I to V) | 151 051.00 | 104 071.00 | | 151 051.00 |
EG Accrued income and payables due within one year | 62 161.00 | 31 666.00 | | 62 161.00 |
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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 | | | | |
FG Production sold - services | 188 506.00 | | 188 506.00 | 188 506.00 |
FJ Net sales | 188 506.00 | | 188 506.00 | 188 506.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 188 763.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 107 722.00 | |
FW Other purchases and external expenses | | | 30 240.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 20 319.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 662.00 | |
GG - OPERATING RESULT (I - II) | | | 18 101.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HF Exceptional expenses on capital transactions | | 12 730.00 | | |
HH Total exceptional expenses (VIII) | | 12 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 230.00 | | |
HK Income tax | 1 384.00 | 2 496.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 763.00 | 150 894.00 | | 188 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 280.00 | 135 103.00 | | 172 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 483.00 | 15 790.00 | | 16 483.00 |
