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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 339.00 | 661.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 70 281.00 | 9 463.00 | 60 818.00 | 70 281.00 |
AT Other tangible assets | 21 917.00 | 6 043.00 | 15 874.00 | 21 917.00 |
BJ TOTAL (I) | 93 197.00 | 15 845.00 | 77 352.00 | 93 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 284.00 | | 33 284.00 | 33 284.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 27 096.00 | | 27 096.00 | 27 096.00 |
CJ TOTAL (II) | 63 538.00 | | 63 538.00 | 63 538.00 |
CO Grand total (0 to V) | 156 735.00 | 15 845.00 | 140 890.00 | 156 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 37 847.00 | | | 37 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 775.00 | 38 597.00 | | 64 775.00 |
DL TOTAL (I) | 110 872.00 | 46 097.00 | | 110 872.00 |
DX Trade payables and related accounts | 3 060.00 | 7 200.00 | | 3 060.00 |
DY Tax and social security liabilities | 24 380.00 | 18 945.00 | | 24 380.00 |
EA Other liabilities | 2 578.00 | 849.00 | | 2 578.00 |
EC TOTAL (IV) | 30 018.00 | 26 994.00 | | 30 018.00 |
EE Grand total (I to V) | 140 890.00 | 73 091.00 | | 140 890.00 |
EG Accrued income and payables due within one year | 30 018.00 | 26 994.00 | | 30 018.00 |
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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 | 54 377.00 | | 54 377.00 | 54 377.00 |
FG Production sold - services | 196 914.00 | | 196 914.00 | 196 914.00 |
FJ Net sales | 251 291.00 | | 251 291.00 | 251 291.00 |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 251 824.00 | |
FS Purchases of goods (including customs duties) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 100 582.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 505.00 | |
GF Total Operating Expenses (II) | | | 168 656.00 | |
GG - OPERATING RESULT (I - II) | | | 83 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 623.00 | | | 5 623.00 |
HD Total exceptional income (VII) | 5 623.00 | | | 5 623.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 5 623.00 | | | 5 623.00 |
HH Total exceptional expenses (VIII) | 5 685.00 | | | 5 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 18 331.00 | 8 701.00 | | 18 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 447.00 | 106 060.00 | | 257 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 672.00 | 67 463.00 | | 192 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 775.00 | 38 597.00 | | 64 775.00 |
