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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 608.00 | 687.00 | 921.00 | 1 608.00 |
AR Technical installations, industrial equipment and tools | 13 961.00 | 7 524.00 | 6 436.00 | 13 961.00 |
AT Other tangible assets | 1 883.00 | 1 692.00 | 191.00 | 1 883.00 |
BJ TOTAL (I) | 17 452.00 | 9 903.00 | 7 549.00 | 17 452.00 |
BL Raw materials, supplies | 197.00 | | 197.00 | 197.00 |
BT Goods | 12 784.00 | | 12 784.00 | 12 784.00 |
BV Advances and down payments on orders | 8 736.00 | | 8 736.00 | 8 736.00 |
BX Customers and related accounts | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 71 579.00 | | 71 579.00 | 71 579.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 100 861.00 | | 100 861.00 | 100 861.00 |
CO Grand total (0 to V) | 118 313.00 | 9 903.00 | 108 409.00 | 118 313.00 |
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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 | 29 250.00 | 8 500.00 | | 29 250.00 |
DH Retained earnings | 212.00 | 212.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 988.00 | 20 750.00 | | 16 988.00 |
DL TOTAL (I) | 47 550.00 | 30 562.00 | | 47 550.00 |
DU Loans and Debts from Credit Institutions (3) | 17 898.00 | 24 847.00 | | 17 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 959.00 | 19 868.00 | | 21 959.00 |
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 10 446.00 | 9 908.00 | | 10 446.00 |
EB Prepaid income (2) | 6 057.00 | 6 878.00 | | 6 057.00 |
EC TOTAL (IV) | 60 860.00 | 66 001.00 | | 60 860.00 |
EE Grand total (I to V) | 108 409.00 | 96 562.00 | | 108 409.00 |
EI Including equity loans | 21 959.00 | | | 21 959.00 |
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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 | | | 178 198.00 | |
FJ Net sales | | | 178 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 200.00 | |
FS Purchases of goods (including customs duties) | | | 108 240.00 | |
FT Inventory change (goods) | | | -2 291.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FV Inventory change (raw materials and supplies) | | | 1 686.00 | |
FW Other purchases and external expenses | | | 27 105.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 18 157.00 | |
GB Operating Expenses - Provisions | | | 2 182.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 157 845.00 | |
GG - OPERATING RESULT (I - II) | | | 20 354.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 998.00 | 3 662.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 200.00 | 166 223.00 | | 178 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 212.00 | 145 473.00 | | 161 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 988.00 | 20 749.00 | | 16 988.00 |
