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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 | 7 715.00 | 6 177.00 | 1 538.00 | 7 715.00 |
AR Technical installations, industrial equipment and tools | 12 653.00 | 10 135.00 | 2 518.00 | 12 653.00 |
AT Other tangible assets | 208 446.00 | 72 476.00 | 135 970.00 | 208 446.00 |
BJ TOTAL (I) | 228 814.00 | 88 788.00 | 140 026.00 | 228 814.00 |
BN Goods in progress | 87 672.00 | | 87 672.00 | 87 672.00 |
BT Goods | 19 561.00 | | 19 561.00 | 19 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 610.00 | 8 027.00 | 136 583.00 | 144 610.00 |
BZ Other receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 385 371.00 | | 385 371.00 | 385 371.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 642 013.00 | 8 027.00 | 633 986.00 | 642 013.00 |
CO Grand total (0 to V) | 870 827.00 | 96 815.00 | 774 012.00 | 870 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 136 657.00 | 106 583.00 | | 136 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 748.00 | 65 074.00 | | 47 748.00 |
DL TOTAL (I) | 343 905.00 | 331 157.00 | | 343 905.00 |
DU Loans and Debts from Credit Institutions (3) | 109 090.00 | 74 560.00 | | 109 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 637.00 | 30 000.00 | | 40 637.00 |
DX Trade payables and related accounts | 174 702.00 | 113 760.00 | | 174 702.00 |
DY Tax and social security liabilities | 101 769.00 | 99 748.00 | | 101 769.00 |
EA Other liabilities | 3 910.00 | 4 442.00 | | 3 910.00 |
EC TOTAL (IV) | 430 107.00 | 322 509.00 | | 430 107.00 |
EE Grand total (I to V) | 774 012.00 | 653 666.00 | | 774 012.00 |
EG Accrued income and payables due within one year | 353 768.00 | 255 572.00 | | 353 768.00 |
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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 | | | | |
FD Production sold - goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 1 692 978.00 | | 1 692 978.00 | 1 692 978.00 |
FJ Net sales | 1 694 178.00 | | 1 694 178.00 | 1 694 178.00 |
FM Inventory production | | | 57 251.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 751 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 793.00 | |
FT Inventory change (goods) | | | 9 114.00 | |
FW Other purchases and external expenses | | | 185 992.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 357 987.00 | |
FZ Social Security Contributions | | | 85 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 361.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 688 281.00 | |
GG - OPERATING RESULT (I - II) | | | 63 152.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 214.00 | 1 875.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 875.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -1 875.00 | | -114.00 |
HK Income tax | 14 494.00 | 20 508.00 | | 14 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 533.00 | 1 956 954.00 | | 1 751 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 785.00 | 1 891 880.00 | | 1 703 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 748.00 | 65 074.00 | | 47 748.00 |
