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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 | 480.00 | 480.00 | | 480.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 2 354.00 | 2 354.00 | | 2 354.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 136 111.00 | 54 109.00 | 82 002.00 | 136 111.00 |
BJ TOTAL (I) | 139 945.00 | 57 943.00 | 82 002.00 | 139 945.00 |
BX Customers and related accounts | 44 520.00 | | 44 520.00 | 44 520.00 |
BZ Other receivables | 27 267.00 | | 27 267.00 | 27 267.00 |
CF Cash and cash equivalents | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 78 267.00 | | 78 267.00 | 78 267.00 |
CO Grand total (0 to V) | 218 212.00 | 57 943.00 | 160 269.00 | 218 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 129 412.00 | 111 282.00 | | 129 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 728.00 | 18 130.00 | | 7 728.00 |
DL TOTAL (I) | 142 140.00 | 134 412.00 | | 142 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 735.00 | | |
DW Advances and down payments received on current orders | 4 000.00 | 4 500.00 | | 4 000.00 |
DX Trade payables and related accounts | 3 024.00 | 1 887.00 | | 3 024.00 |
DY Tax and social security liabilities | 9 736.00 | 13 991.00 | | 9 736.00 |
EA Other liabilities | 1 369.00 | 1 369.00 | | 1 369.00 |
EC TOTAL (IV) | 18 129.00 | 35 481.00 | | 18 129.00 |
EE Grand total (I to V) | 160 269.00 | 169 893.00 | | 160 269.00 |
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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 | | | 109 850.00 | |
FJ Net sales | | | 109 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 852.00 | |
FU Purchases of raw materials and other supplies | | | -32.00 | |
FW Other purchases and external expenses | | | 53 997.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 37 654.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 101 770.00 | |
GG - OPERATING RESULT (I - II) | | | 8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | 850.00 | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | 850.00 | | 1 770.00 |
HE Exceptional expenses on management operations | 1 079.00 | 1.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 1.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 849.00 | | 691.00 |
HK Income tax | 1 045.00 | 2 927.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 622.00 | 108 474.00 | | 111 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 894.00 | 90 344.00 | | 103 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 728.00 | 18 130.00 | | 7 728.00 |
