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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 | 2 405.00 | 516.00 | 1 889.00 | 2 405.00 |
AT Other tangible assets | 95 029.00 | 56 217.00 | 38 812.00 | 95 029.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 102 869.00 | 56 733.00 | 46 136.00 | 102 869.00 |
BT Goods | 43 961.00 | | 43 961.00 | 43 961.00 |
BV Advances and down payments on orders | 21 008.00 | | 21 008.00 | 21 008.00 |
BX Customers and related accounts | 69 915.00 | 9 204.00 | 60 711.00 | 69 915.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CF Cash and cash equivalents | 57 751.00 | | 57 751.00 | 57 751.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 202 703.00 | 9 204.00 | 193 499.00 | 202 703.00 |
CO Grand total (0 to V) | 305 573.00 | 65 937.00 | 239 635.00 | 305 573.00 |
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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) | 270.00 | | | 270.00 |
DH Retained earnings | 27 313.00 | 760.00 | | 27 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 529.00 | 26 823.00 | | 41 529.00 |
DJ Investment subsidies | 26 096.00 | | | 26 096.00 |
DL TOTAL (I) | 97 208.00 | 29 583.00 | | 97 208.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 6 801.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 514.00 | 16 913.00 | | 30 514.00 |
DW Advances and down payments received on current orders | 1 000.00 | 29 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 60 590.00 | 23 179.00 | | 60 590.00 |
DY Tax and social security liabilities | 5 203.00 | 3 917.00 | | 5 203.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 142 427.00 | 79 810.00 | | 142 427.00 |
EE Grand total (I to V) | 239 635.00 | 109 393.00 | | 239 635.00 |
EG Accrued income and payables due within one year | 106 232.00 | 79 810.00 | | 106 232.00 |
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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 | 222 208.00 | | 222 208.00 | 222 208.00 |
FG Production sold - services | 87 741.00 | | 87 741.00 | 87 741.00 |
FJ Net sales | 309 948.00 | | 309 948.00 | 309 948.00 |
FO Operating subsidies | | | 13 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 324 950.00 | |
FS Purchases of goods (including customs duties) | | | 224 983.00 | |
FT Inventory change (goods) | | | -39 050.00 | |
FW Other purchases and external expenses | | | 57 040.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 15 859.00 | |
FZ Social Security Contributions | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 283 962.00 | |
GG - OPERATING RESULT (I - II) | | | 40 987.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 3 577.00 | | | 3 577.00 |
HD Total exceptional income (VII) | 3 619.00 | | | 3 619.00 |
HE Exceptional expenses on management operations | 1 976.00 | 330.00 | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 330.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | -330.00 | | 1 643.00 |
HK Income tax | 1 032.00 | 665.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 569.00 | 207 185.00 | | 328 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 040.00 | 180 362.00 | | 287 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 529.00 | 26 823.00 | | 41 529.00 |
