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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 | | | 5 975.00 | |
AT Other tangible assets | | | 2 111.00 | |
BB Receivables related to investments | | | 210.00 | |
BH Other financial assets | | | 81.00 | |
BJ TOTAL (I) | | | 8 378.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 90 866.00 | |
BZ Other receivables | | | 17 237.00 | |
CF Cash and cash equivalents | | | 96 159.00 | |
CH Prepaid expenses | | | 10 532.00 | |
CJ TOTAL (II) | | | 214 796.00 | |
CO Grand total (0 to V) | | | 223 174.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 658.00 | 37 536.00 | | 55 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 840.00 | 28 122.00 | | 14 840.00 |
DL TOTAL (I) | 71 599.00 | 66 759.00 | | 71 599.00 |
DU Loans and Debts from Credit Institutions (3) | 21 517.00 | 9 052.00 | | 21 517.00 |
DX Trade payables and related accounts | 46 618.00 | 23 740.00 | | 46 618.00 |
DY Tax and social security liabilities | 15 746.00 | 24 120.00 | | 15 746.00 |
EA Other liabilities | 540.00 | 1 800.00 | | 540.00 |
EB Prepaid income (2) | 67 153.00 | 85 563.00 | | 67 153.00 |
EC TOTAL (IV) | 151 574.00 | 144 275.00 | | 151 574.00 |
EE Grand total (I to V) | 223 174.00 | 211 034.00 | | 223 174.00 |
EG Accrued income and payables due within one year | | 139 082.00 | | |
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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 | | | 2 424.00 | |
FD Production sold - goods | | | 167 708.00 | |
FJ Net sales | | | 170 132.00 | |
FR Total operating income (I) | | | 170 133.00 | |
FS Purchases of goods (including customs duties) | | | 9 049.00 | |
FW Other purchases and external expenses | | | 133 917.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 149 887.00 | |
GG - OPERATING RESULT (I - II) | | | 20 246.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 110.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 110.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -110.00 | | -30.00 |
HK Income tax | 3 565.00 | 5 259.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 139.00 | 140 175.00 | | 170 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 298.00 | 112 053.00 | | 155 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 840.00 | 28 122.00 | | 14 840.00 |
