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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 354.00 | 22 575.00 | 20 779.00 | 43 354.00 |
BJ TOTAL (I) | 43 404.00 | 22 575.00 | 20 829.00 | 43 404.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BN Goods in progress | 60 100.00 | | 60 100.00 | 60 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 265.00 | | 27 265.00 | 27 265.00 |
BZ Other receivables | 28 679.00 | | 28 679.00 | 28 679.00 |
CF Cash and cash equivalents | 14 841.00 | | 14 841.00 | 14 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 985.00 | | 133 985.00 | 133 985.00 |
CO Grand total (0 to V) | 177 390.00 | 22 575.00 | 154 815.00 | 177 390.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 30 000.00 | 24 000.00 | | 30 000.00 |
DH Retained earnings | 32 516.00 | 31 604.00 | | 32 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | 6 911.00 | | 13 983.00 |
DL TOTAL (I) | 77 049.00 | 63 066.00 | | 77 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 314.00 | | 1 145.00 |
DW Advances and down payments received on current orders | 12 436.00 | 12 436.00 | | 12 436.00 |
DX Trade payables and related accounts | 22 943.00 | 22 261.00 | | 22 943.00 |
DY Tax and social security liabilities | 15 905.00 | 28 702.00 | | 15 905.00 |
EA Other liabilities | 25 336.00 | 1 780.00 | | 25 336.00 |
EC TOTAL (IV) | 77 766.00 | 65 493.00 | | 77 766.00 |
EE Grand total (I to V) | 154 815.00 | 128 558.00 | | 154 815.00 |
EI Including equity loans | 1 145.00 | | | 1 145.00 |
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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 | 156 901.00 | | 156 901.00 | 156 901.00 |
FJ Net sales | 156 901.00 | | 156 901.00 | 156 901.00 |
FM Inventory production | | | 24 700.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 187 990.00 | |
FU Purchases of raw materials and other supplies | | | 78 585.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 60 305.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 20 589.00 | |
FZ Social Security Contributions | | | 6 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 170 831.00 | |
GG - OPERATING RESULT (I - II) | | | 17 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 1 252.00 | | 120.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | 120.00 | 22 752.00 | | 120.00 |
HE Exceptional expenses on management operations | 390.00 | 2 248.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 879.00 | 22 564.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 24 812.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | -2 060.00 | | -1 149.00 |
HK Income tax | 2 027.00 | 5 769.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 110.00 | 433 377.00 | | 188 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 127.00 | 426 466.00 | | 174 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 983.00 | 6 911.00 | | 13 983.00 |
