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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 734.00 | 18 746.00 | 2 988.00 | 21 734.00 |
AT Other tangible assets | 64 000.00 | 19 424.00 | 44 576.00 | 64 000.00 |
BJ TOTAL (I) | 85 734.00 | 38 170.00 | 47 564.00 | 85 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 092.00 | 3 108.00 | 146 985.00 | 150 092.00 |
BZ Other receivables | 37 869.00 | | 37 869.00 | 37 869.00 |
CD Marketable securities | 50 029.00 | | 50 029.00 | 50 029.00 |
CF Cash and cash equivalents | 81 899.00 | | 81 899.00 | 81 899.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 320 738.00 | 3 108.00 | 317 631.00 | 320 738.00 |
CO Grand total (0 to V) | 406 472.00 | 41 277.00 | 365 195.00 | 406 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 65 007.00 | 46 300.00 | | 65 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 946.00 | 18 707.00 | | 31 946.00 |
DL TOTAL (I) | 106 853.00 | 74 907.00 | | 106 853.00 |
DU Loans and Debts from Credit Institutions (3) | 23 284.00 | 27 826.00 | | 23 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 808.00 | 2 149.00 | | 14 808.00 |
DX Trade payables and related accounts | 166 494.00 | 84 623.00 | | 166 494.00 |
DY Tax and social security liabilities | 44 523.00 | 14 184.00 | | 44 523.00 |
EA Other liabilities | 9 232.00 | 2 780.00 | | 9 232.00 |
EC TOTAL (IV) | 258 342.00 | 131 563.00 | | 258 342.00 |
EE Grand total (I to V) | 365 195.00 | 206 470.00 | | 365 195.00 |
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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 | | | 530 199.00 | |
FJ Net sales | | | 530 199.00 | |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 534 399.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 397 861.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 60 900.00 | |
FZ Social Security Contributions | | | 17 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 184.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 496 779.00 | |
GG - OPERATING RESULT (I - II) | | | 37 620.00 | |
GP Total financial income (V) | | | 149.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 637.00 | | |
HK Income tax | 5 675.00 | 2 411.00 | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 548.00 | 389 391.00 | | 534 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 602.00 | 370 684.00 | | 502 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 946.00 | 18 707.00 | | 31 946.00 |
