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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 300.00 | | 34 300.00 | 34 300.00 |
AP Buildings | 41 925.00 | 25 155.00 | 16 770.00 | 41 925.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 2 082.00 | 2 082.00 | | 2 082.00 |
BJ TOTAL (I) | 84 426.00 | 33 356.00 | 51 070.00 | 84 426.00 |
BT Goods | 4 911.00 | | 4 911.00 | 4 911.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 746.00 | | 12 746.00 | 12 746.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 156 635.00 | | 156 635.00 | 156 635.00 |
CJ TOTAL (II) | 175 533.00 | | 175 533.00 | 175 533.00 |
CO Grand total (0 to V) | 259 958.00 | 33 356.00 | 226 602.00 | 259 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 138 937.00 | 152 257.00 | | 138 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 714.00 | 16 680.00 | | 17 714.00 |
DL TOTAL (I) | 198 574.00 | 210 861.00 | | 198 574.00 |
DW Advances and down payments received on current orders | 673.00 | 673.00 | | 673.00 |
DX Trade payables and related accounts | 14 800.00 | 4 329.00 | | 14 800.00 |
DY Tax and social security liabilities | 12 555.00 | 16 656.00 | | 12 555.00 |
EC TOTAL (IV) | 28 028.00 | 21 658.00 | | 28 028.00 |
EE Grand total (I to V) | 226 602.00 | 232 519.00 | | 226 602.00 |
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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 | 108 794.00 | | 108 794.00 | 108 794.00 |
FG Production sold - services | 51 932.00 | | 51 932.00 | 51 932.00 |
FJ Net sales | 160 726.00 | | 160 726.00 | 160 726.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 161 022.00 | |
FS Purchases of goods (including customs duties) | | | 73 541.00 | |
FT Inventory change (goods) | | | -559.00 | |
FU Purchases of raw materials and other supplies | | | 1 774.00 | |
FW Other purchases and external expenses | | | 23 090.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 28 030.00 | |
FZ Social Security Contributions | | | 9 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 140 182.00 | |
GG - OPERATING RESULT (I - II) | | | 20 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 126.00 | 2 943.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 022.00 | 139 677.00 | | 161 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 308.00 | 122 997.00 | | 143 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 714.00 | 16 680.00 | | 17 714.00 |
