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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 | | | 6 144.00 | |
BJ TOTAL (I) | | | 6 353.00 | |
BV Advances and down payments on orders | | | 1 330.00 | |
BX Customers and related accounts | | | 112 167.00 | |
BZ Other receivables | | | 10 198.00 | |
CF Cash and cash equivalents | | | 75 126.00 | |
CH Prepaid expenses | | | 5 861.00 | |
CJ TOTAL (II) | | | 204 681.00 | |
CO Grand total (0 to V) | | | 211 034.00 | |
CU Other investments | | | 209.00 | |
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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 | | 100.00 |
DG Other reserves | 37 536.00 | 19 633.00 | | 37 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 122.00 | 27 904.00 | | 28 122.00 |
DL TOTAL (I) | 66 759.00 | 48 636.00 | | 66 759.00 |
DU Loans and Debts from Credit Institutions (3) | 9 052.00 | 11 243.00 | | 9 052.00 |
DX Trade payables and related accounts | 23 740.00 | 19 406.00 | | 23 740.00 |
DY Tax and social security liabilities | 24 120.00 | 9 001.00 | | 24 120.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 85 563.00 | 48 284.00 | | 85 563.00 |
EC TOTAL (IV) | 144 275.00 | 87 934.00 | | 144 275.00 |
EE Grand total (I to V) | 211 034.00 | 136 570.00 | | 211 034.00 |
EG Accrued income and payables due within one year | 139 082.00 | 79 770.00 | | 139 082.00 |
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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 | | | 7 175.00 | |
FD Production sold - goods | | | 133 001.00 | |
FJ Net sales | | | 140 176.00 | |
FR Total operating income (I) | | | 140 176.00 | |
FS Purchases of goods (including customs duties) | | | 6 621.00 | |
FW Other purchases and external expenses | | | 90 284.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 161.00 | |
GG - OPERATING RESULT (I - II) | | | 34 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 30.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 30.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -30.00 | | -110.00 |
HK Income tax | 5 259.00 | 4 970.00 | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 176.00 | 101 099.00 | | 140 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 053.00 | 73 196.00 | | 112 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 122.00 | 27 904.00 | | 28 122.00 |
