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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 12 366.00 | 8 763.00 | 3 603.00 | 12 366.00 |
AT Other tangible assets | 27 253.00 | 7 719.00 | 19 534.00 | 27 253.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 43 309.00 | 17 772.00 | 25 537.00 | 43 309.00 |
BT Goods | 36 122.00 | | 36 122.00 | 36 122.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 30 712.00 | | 30 712.00 | 30 712.00 |
CJ TOTAL (II) | 71 598.00 | | 71 598.00 | 71 598.00 |
CO Grand total (0 to V) | 114 907.00 | 17 772.00 | 97 135.00 | 114 907.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 807.00 | 238.00 | | 1 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 745.00 | 21 568.00 | | 20 745.00 |
DL TOTAL (I) | 28 052.00 | 27 307.00 | | 28 052.00 |
DU Loans and Debts from Credit Institutions (3) | 49 634.00 | 38 785.00 | | 49 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 11 385.00 | | 22.00 |
DW Advances and down payments received on current orders | 10 381.00 | | | 10 381.00 |
DX Trade payables and related accounts | 2 438.00 | 293.00 | | 2 438.00 |
DY Tax and social security liabilities | 6 609.00 | 2 216.00 | | 6 609.00 |
EC TOTAL (IV) | 69 083.00 | 52 679.00 | | 69 083.00 |
EE Grand total (I to V) | 97 135.00 | 79 985.00 | | 97 135.00 |
EG Accrued income and payables due within one year | 69 083.00 | 52 679.00 | | 69 083.00 |
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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 | 216 438.00 | | 216 438.00 | 216 438.00 |
FJ Net sales | 216 438.00 | | 216 438.00 | 216 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 283.00 | |
FS Purchases of goods (including customs duties) | | | 107 330.00 | |
FT Inventory change (goods) | | | 247.00 | |
FW Other purchases and external expenses | | | 67 684.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 15 583.00 | |
FZ Social Security Contributions | | | 2 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GF Total Operating Expenses (II) | | | 203 178.00 | |
GG - OPERATING RESULT (I - II) | | | 17 105.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 167.00 | | | 10 167.00 |
HD Total exceptional income (VII) | 10 167.00 | | | 10 167.00 |
HF Exceptional expenses on capital transactions | 2 912.00 | | | 2 912.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 255.00 | | | 7 255.00 |
HK Income tax | 3 131.00 | | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 449.00 | 194 464.00 | | 230 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 704.00 | 172 896.00 | | 209 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 745.00 | 21 568.00 | | 20 745.00 |
