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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 | | | 3 157.00 | |
AR Technical installations, industrial equipment and tools | | | 2 441.00 | |
AT Other tangible assets | | | 6 014.00 | |
BJ TOTAL (I) | | | 11 628.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 30 387.00 | |
BZ Other receivables | | | 7 455.00 | |
CF Cash and cash equivalents | | | 20 766.00 | |
CH Prepaid expenses | | | 1 458.00 | |
CJ TOTAL (II) | | | 60 065.00 | |
CO Grand total (0 to V) | | | 71 693.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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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 |
DH Retained earnings | 52 863.00 | 21 622.00 | | 52 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705.00 | 31 241.00 | | 2 705.00 |
DL TOTAL (I) | 56 668.00 | 53 963.00 | | 56 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 3 086.00 | | 1 112.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 2 883.00 | 1 592.00 | | 2 883.00 |
DY Tax and social security liabilities | 10 790.00 | 2 152.00 | | 10 790.00 |
EC TOTAL (IV) | 15 025.00 | 6 830.00 | | 15 025.00 |
EE Grand total (I to V) | 71 693.00 | 60 793.00 | | 71 693.00 |
EG Accrued income and payables due within one year | 14 785.00 | 6 330.00 | | 14 785.00 |
EI Including equity loans | 1 112.00 | | | 1 112.00 |
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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 | | | 114 094.00 | |
FJ Net sales | | | 114 094.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 100.00 | |
FU Purchases of raw materials and other supplies | | | 24 044.00 | |
FW Other purchases and external expenses | | | 34 038.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 34 165.00 | |
FZ Social Security Contributions | | | 9 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 110 915.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 480.00 | 5 513.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 100.00 | 97 795.00 | | 114 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 395.00 | 66 553.00 | | 111 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705.00 | 31 241.00 | | 2 705.00 |
