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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 46 455.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 46 455.00 | |
BV Advances and down payments on orders | | | 1 583.00 | |
BX Customers and related accounts | | | 37 252.00 | |
BZ Other receivables | | | 2 491.00 | |
CF Cash and cash equivalents | | | 153 119.00 | |
CH Prepaid expenses | | | 265.00 | |
CJ TOTAL (II) | | | 194 710.00 | |
CO Grand total (0 to V) | | | 241 164.00 | |
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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 | 143 135.00 | 129 678.00 | | 143 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 577.00 | 13 458.00 | | 22 577.00 |
DJ Investment subsidies | 2 568.00 | 5 568.00 | | 2 568.00 |
DL TOTAL (I) | 173 781.00 | 154 204.00 | | 173 781.00 |
DU Loans and Debts from Credit Institutions (3) | 27 757.00 | 37 570.00 | | 27 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400.00 | 11 400.00 | | 11 400.00 |
DW Advances and down payments received on current orders | 28 227.00 | 15 621.00 | | 28 227.00 |
EC TOTAL (IV) | 67 383.00 | 64 591.00 | | 67 383.00 |
EE Grand total (I to V) | 241 164.00 | 218 795.00 | | 241 164.00 |
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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 | | | 168 407.00 | |
FJ Net sales | | | 168 407.00 | |
FR Total operating income (I) | | | 168 407.00 | |
FW Other purchases and external expenses | | | 15 951.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 108 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 765.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 142 676.00 | |
GG - OPERATING RESULT (I - II) | | | 25 731.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 432.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 432.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | 432.00 | | 2 880.00 |
HK Income tax | 5 538.00 | 2 901.00 | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 407.00 | 143 229.00 | | 171 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 830.00 | 129 771.00 | | 148 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 577.00 | 13 458.00 | | 22 577.00 |
