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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 8 039.00 | 17.00 | 8 022.00 | 8 039.00 |
AR Technical installations, industrial equipment and tools | 10 349.00 | 1 587.00 | 8 761.00 | 10 349.00 |
AT Other tangible assets | 88 169.00 | 24 361.00 | 63 808.00 | 88 169.00 |
AV Fixed assets in progress | 5 153.00 | | 5 153.00 | 5 153.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 124 462.00 | 27 466.00 | 96 996.00 | 124 462.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 37 943.00 | | 37 943.00 | 37 943.00 |
CJ TOTAL (II) | 53 731.00 | | 53 731.00 | 53 731.00 |
CO Grand total (0 to V) | 178 194.00 | 27 466.00 | 150 727.00 | 178 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 486.00 | 11 061.00 | | 32 486.00 |
DH Retained earnings | 12 599.00 | 12 599.00 | | 12 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 359.00 | 21 425.00 | | 18 359.00 |
DL TOTAL (I) | 74 444.00 | 56 085.00 | | 74 444.00 |
DU Loans and Debts from Credit Institutions (3) | 25 222.00 | | | 25 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 13 985.00 | | 88.00 |
DW Advances and down payments received on current orders | 32 435.00 | | | 32 435.00 |
DX Trade payables and related accounts | 7 335.00 | | | 7 335.00 |
DY Tax and social security liabilities | 11 202.00 | 9 963.00 | | 11 202.00 |
EC TOTAL (IV) | 76 283.00 | 23 948.00 | | 76 283.00 |
EE Grand total (I to V) | 150 727.00 | 80 033.00 | | 150 727.00 |
EG Accrued income and payables due within one year | 43 847.00 | 23 948.00 | | 43 847.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 105 681.00 | | 105 681.00 | 105 681.00 |
FG Production sold - services | 260 112.00 | | 260 112.00 | 260 112.00 |
FJ Net sales | 365 793.00 | | 365 793.00 | 365 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 229.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 371 169.00 | |
FS Purchases of goods (including customs duties) | | | 157 708.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 79 287.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 67 353.00 | |
FZ Social Security Contributions | | | 28 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 225.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 346 045.00 | |
GG - OPERATING RESULT (I - II) | | | 25 123.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 900.00 | 1 333.00 | | 13 900.00 |
HD Total exceptional income (VII) | 13 900.00 | 1 333.00 | | 13 900.00 |
HF Exceptional expenses on capital transactions | 17 313.00 | | | 17 313.00 |
HH Total exceptional expenses (VIII) | 17 313.00 | | | 17 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | 1 333.00 | | -3 413.00 |
HK Income tax | 3 234.00 | 845.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 069.00 | 320 503.00 | | 385 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 710.00 | 299 078.00 | | 366 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 359.00 | 21 425.00 | | 18 359.00 |
