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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 | 1 290.00 | 305.00 | 985.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 56 277.00 | 2 153.00 | 54 124.00 | 56 277.00 |
AT Other tangible assets | 6 908.00 | 1 720.00 | 5 187.00 | 6 908.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 64 524.00 | 4 178.00 | 60 346.00 | 64 524.00 |
BN Goods in progress | 30 244.00 | | 30 244.00 | 30 244.00 |
BX Customers and related accounts | 29 727.00 | | 29 727.00 | 29 727.00 |
BZ Other receivables | 5 823.00 | | 5 823.00 | 5 823.00 |
CF Cash and cash equivalents | 29 970.00 | | 29 970.00 | 29 970.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 96 435.00 | | 96 435.00 | 96 435.00 |
CO Grand total (0 to V) | 160 959.00 | 4 178.00 | 156 781.00 | 160 959.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 886.00 | | | 44 886.00 |
DL TOTAL (I) | 46 886.00 | | | 46 886.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 395.00 | | | 9 395.00 |
DW Advances and down payments received on current orders | 12 282.00 | | | 12 282.00 |
DX Trade payables and related accounts | 12 240.00 | | | 12 240.00 |
DY Tax and social security liabilities | 25 953.00 | | | 25 953.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 109 895.00 | | | 109 895.00 |
EE Grand total (I to V) | 156 781.00 | | | 156 781.00 |
EG Accrued income and payables due within one year | 53 678.00 | | | 53 678.00 |
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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 | 195 338.00 | | 195 338.00 | 195 338.00 |
FJ Net sales | 195 338.00 | | 195 338.00 | 195 338.00 |
FM Inventory production | | | 30 244.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 225 758.00 | |
FU Purchases of raw materials and other supplies | | | 54 535.00 | |
FW Other purchases and external expenses | | | 55 974.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 39 837.00 | |
FZ Social Security Contributions | | | 14 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 169 895.00 | |
GG - OPERATING RESULT (I - II) | | | 55 863.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 10 163.00 | | | 10 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 758.00 | | | 225 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 872.00 | | | 180 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 886.00 | | | 44 886.00 |
