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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 | 1 824.00 | 1 157.00 | 667.00 | 1 824.00 |
AT Other tangible assets | 13 565.00 | 7 169.00 | 6 395.00 | 13 565.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 15 435.00 | 8 326.00 | 7 108.00 | 15 435.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 59 275.00 | 20 723.00 | 38 552.00 | 59 275.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 32 354.00 | | 32 354.00 | 32 354.00 |
CJ TOTAL (II) | 106 182.00 | 20 723.00 | 85 459.00 | 106 182.00 |
CO Grand total (0 to V) | 121 617.00 | 29 049.00 | 92 567.00 | 121 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 16 567.00 | 26 008.00 | | 16 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 487.00 | -9 440.00 | | 37 487.00 |
DL TOTAL (I) | 58 605.00 | 21 117.00 | | 58 605.00 |
DU Loans and Debts from Credit Institutions (3) | 4 532.00 | 7 681.00 | | 4 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 2 407.00 | | 3 920.00 |
DW Advances and down payments received on current orders | | 1 345.00 | | |
DX Trade payables and related accounts | 2 955.00 | 4 134.00 | | 2 955.00 |
DY Tax and social security liabilities | 17 381.00 | 5 945.00 | | 17 381.00 |
EA Other liabilities | 5 173.00 | 5 173.00 | | 5 173.00 |
EC TOTAL (IV) | 33 962.00 | 26 686.00 | | 33 962.00 |
EE Grand total (I to V) | 92 567.00 | 47 804.00 | | 92 567.00 |
EI Including equity loans | 3 920.00 | | | 3 920.00 |
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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 | | | 132 559.00 | |
FJ Net sales | | | 132 559.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 716.00 | |
FW Other purchases and external expenses | | | 37 140.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 8 214.00 | |
FZ Social Security Contributions | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 91 201.00 | |
GG - OPERATING RESULT (I - II) | | | 42 519.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HK Income tax | 4 950.00 | | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 720.00 | 34 107.00 | | 133 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 232.00 | 43 548.00 | | 96 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 488.00 | -9 440.00 | | 37 488.00 |
