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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AR Technical installations, industrial equipment and tools | 6 874.00 | 6 050.00 | 824.00 | 6 874.00 |
AT Other tangible assets | 28 191.00 | 12 221.00 | 15 970.00 | 28 191.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 37 170.00 | 20 376.00 | 16 794.00 | 37 170.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 91 272.00 | | 91 272.00 | 91 272.00 |
BZ Other receivables | 39 848.00 | | 39 848.00 | 39 848.00 |
CF Cash and cash equivalents | 21 131.00 | | 21 131.00 | 21 131.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 158 885.00 | | 158 885.00 | 158 885.00 |
CO Grand total (0 to V) | 196 055.00 | 20 376.00 | 175 679.00 | 196 055.00 |
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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 |
DH Retained earnings | | 36 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 039.00 | 5 167.00 | | 21 039.00 |
DL TOTAL (I) | 22 139.00 | 42 914.00 | | 22 139.00 |
DP Provisions for Risks | | 9 280.00 | | |
DR TOTAL (IV) | | 9 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 930.00 | 11 269.00 | | 6 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | | | 4 437.00 |
DW Advances and down payments received on current orders | | 40 510.00 | | |
DX Trade payables and related accounts | 41 568.00 | 27 451.00 | | 41 568.00 |
DY Tax and social security liabilities | 68 058.00 | 44 557.00 | | 68 058.00 |
EA Other liabilities | 32 548.00 | 50 374.00 | | 32 548.00 |
EC TOTAL (IV) | 153 540.00 | 174 160.00 | | 153 540.00 |
EE Grand total (I to V) | 175 679.00 | 226 354.00 | | 175 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 791.00 | | 291 791.00 | 291 791.00 |
FJ Net sales | 291 791.00 | | 291 791.00 | 291 791.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 295 156.00 | |
FS Purchases of goods (including customs duties) | | | 93 718.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 91 118.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 61 545.00 | |
FZ Social Security Contributions | | | 18 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 4 746.00 | |
GF Total Operating Expenses (II) | | | 272 699.00 | |
GG - OPERATING RESULT (I - II) | | | 22 457.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 664.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 9 280.00 | | | 9 280.00 |
HD Total exceptional income (VII) | 17 613.00 | 664.00 | | 17 613.00 |
HE Exceptional expenses on management operations | 9 809.00 | 1 672.00 | | 9 809.00 |
HF Exceptional expenses on capital transactions | 5 895.00 | | | 5 895.00 |
HH Total exceptional expenses (VIII) | 15 704.00 | 1 672.00 | | 15 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | -1 008.00 | | 1 909.00 |
HK Income tax | 4 914.00 | 1 093.00 | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 520.00 | 251 634.00 | | 314 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 481.00 | 246 467.00 | | 293 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 039.00 | 5 167.00 | | 21 039.00 |
