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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 7 096.00 | | 7 096.00 |
AT Other tangible assets | 18 942.00 | 17 668.00 | 1 274.00 | 18 942.00 |
BH Other financial assets | 15 412.00 | | 15 412.00 | 15 412.00 |
BJ TOTAL (I) | 42 150.00 | 25 464.00 | 16 686.00 | 42 150.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 195 454.00 | | 195 454.00 | 195 454.00 |
BZ Other receivables | 55 741.00 | | 55 741.00 | 55 741.00 |
CF Cash and cash equivalents | 178 654.00 | | 178 654.00 | 178 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 799.00 | | 434 799.00 | 434 799.00 |
CO Grand total (0 to V) | 476 949.00 | 25 464.00 | 451 485.00 | 476 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 180 495.00 | 171 506.00 | | 180 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 495.00 | 8 989.00 | | 58 495.00 |
DL TOTAL (I) | 248 890.00 | 190 395.00 | | 248 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 601.00 | 1 731.00 | | 17 601.00 |
DW Advances and down payments received on current orders | 3 000.00 | 2 562.00 | | 3 000.00 |
DX Trade payables and related accounts | 51 928.00 | 31 966.00 | | 51 928.00 |
DY Tax and social security liabilities | 130 066.00 | 39 018.00 | | 130 066.00 |
EC TOTAL (IV) | 202 595.00 | 75 277.00 | | 202 595.00 |
EE Grand total (I to V) | 451 485.00 | 265 671.00 | | 451 485.00 |
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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 | | | 895 486.00 | |
FJ Net sales | | | 895 486.00 | |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 900 992.00 | |
FS Purchases of goods (including customs duties) | | | 270 985.00 | |
FT Inventory change (goods) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 267 079.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 176 274.00 | |
FZ Social Security Contributions | | | 97 649.00 | |
GB Operating Expenses - Provisions | | | 3 173.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 823 563.00 | |
GG - OPERATING RESULT (I - II) | | | 77 430.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 210.00 | 70.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | -70.00 | | -2 210.00 |
HK Income tax | 16 725.00 | 1 482.00 | | 16 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 992.00 | 818 477.00 | | 900 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 497.00 | 809 488.00 | | 842 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 495.00 | 8 989.00 | | 58 495.00 |
