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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 1 342.00 | 995.00 | 346.00 | 1 342.00 |
AT Other tangible assets | 61 665.00 | 8 802.00 | 52 863.00 | 61 665.00 |
BJ TOTAL (I) | 64 633.00 | 11 423.00 | 53 210.00 | 64 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 154.00 | | 10 154.00 | 10 154.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 111 509.00 | | 111 509.00 | 111 509.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 123 640.00 | | 123 640.00 | 123 640.00 |
CO Grand total (0 to V) | 188 273.00 | 11 423.00 | 176 850.00 | 188 273.00 |
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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 | 27 121.00 | 12 898.00 | | 27 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 343.00 | 44 223.00 | | 57 343.00 |
DL TOTAL (I) | 86 664.00 | 59 321.00 | | 86 664.00 |
DU Loans and Debts from Credit Institutions (3) | 37 131.00 | | | 37 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | 1 211.00 | | 2 771.00 |
DW Advances and down payments received on current orders | 26 100.00 | 3 300.00 | | 26 100.00 |
DX Trade payables and related accounts | 12 683.00 | 15 790.00 | | 12 683.00 |
DY Tax and social security liabilities | 11 439.00 | 16 682.00 | | 11 439.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 90 186.00 | 36 985.00 | | 90 186.00 |
EE Grand total (I to V) | 176 850.00 | 96 306.00 | | 176 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 311 639.00 | |
FJ Net sales | | | 311 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 311 642.00 | |
FU Purchases of raw materials and other supplies | | | 155 419.00 | |
FW Other purchases and external expenses | | | 61 278.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 22 910.00 | |
FZ Social Security Contributions | | | 11 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 258 191.00 | |
GG - OPERATING RESULT (I - II) | | | 53 451.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 681.00 | | | 2 681.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 21 181.00 | | | 21 181.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 903.00 | | | 20 903.00 |
HK Income tax | 16 446.00 | 12 323.00 | | 16 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 823.00 | 352 753.00 | | 332 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 480.00 | 308 530.00 | | 275 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 343.00 | 44 223.00 | | 57 343.00 |
