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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 | 3 132.00 | 2 431.00 | 701.00 | 3 132.00 |
AT Other tangible assets | 44 620.00 | 14 808.00 | 29 812.00 | 44 620.00 |
BJ TOTAL (I) | 47 752.00 | 17 239.00 | 30 513.00 | 47 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 527.00 | | 6 527.00 | 6 527.00 |
BZ Other receivables | 17 247.00 | | 17 247.00 | 17 247.00 |
CF Cash and cash equivalents | 4 554.00 | | 4 554.00 | 4 554.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 28 825.00 | | 28 825.00 | 28 825.00 |
CO Grand total (0 to V) | 76 577.00 | 17 239.00 | 59 338.00 | 76 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 103.00 | 103.00 | | 103.00 |
DH Retained earnings | -10 318.00 | -10 318.00 | | -10 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 427.00 | 18 238.00 | | 28 427.00 |
DL TOTAL (I) | 20 411.00 | 10 223.00 | | 20 411.00 |
DU Loans and Debts from Credit Institutions (3) | 13 285.00 | 16 500.00 | | 13 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 29 378.00 | | 1 217.00 |
DX Trade payables and related accounts | 3 780.00 | 4 017.00 | | 3 780.00 |
DY Tax and social security liabilities | 20 644.00 | 16 090.00 | | 20 644.00 |
EC TOTAL (IV) | 38 926.00 | 65 985.00 | | 38 926.00 |
EE Grand total (I to V) | 59 338.00 | 76 207.00 | | 59 338.00 |
EG Accrued income and payables due within one year | 38 926.00 | 65 985.00 | | 38 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 409.00 | 89 257.00 | 177 665.00 | 88 409.00 |
FJ Net sales | 88 409.00 | 89 257.00 | 177 665.00 | 88 409.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 666.00 | |
FU Purchases of raw materials and other supplies | | | 103 828.00 | |
FW Other purchases and external expenses | | | 30 234.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 245.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 144 027.00 | |
GG - OPERATING RESULT (I - II) | | | 33 639.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | | 1 465.00 | | |
HH Total exceptional expenses (VIII) | | 1 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 5 017.00 | 3 262.00 | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 666.00 | 239 582.00 | | 177 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 239.00 | 221 344.00 | | 149 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 427.00 | 18 238.00 | | 28 427.00 |
