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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 24 699.00 | | 24 699.00 | 24 699.00 |
AP Buildings | 23 575.00 | 22 224.00 | 1 351.00 | 23 575.00 |
AR Technical installations, industrial equipment and tools | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 25 585.00 | 24 952.00 | 632.00 | 25 585.00 |
BJ TOTAL (I) | 77 011.00 | 50 329.00 | 26 683.00 | 77 011.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 37 098.00 | 2 950.00 | 34 148.00 | 37 098.00 |
BZ Other receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
CF Cash and cash equivalents | 83 772.00 | | 83 772.00 | 83 772.00 |
CJ TOTAL (II) | 135 755.00 | 2 950.00 | 132 805.00 | 135 755.00 |
CO Grand total (0 to V) | 212 766.00 | 53 279.00 | 159 487.00 | 212 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 116.00 | | | 33 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 513.00 | | | 37 513.00 |
DL TOTAL (I) | 76 129.00 | | | 76 129.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 20 992.00 | | | 20 992.00 |
DY Tax and social security liabilities | 31 424.00 | | | 31 424.00 |
EC TOTAL (IV) | 83 358.00 | | | 83 358.00 |
EE Grand total (I to V) | 159 487.00 | | | 159 487.00 |
EG Accrued income and payables due within one year | 83 358.00 | | | 83 358.00 |
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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 | 231 331.00 | | 231 331.00 | 231 331.00 |
FJ Net sales | 231 331.00 | | 231 331.00 | 231 331.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 235 831.00 | |
FU Purchases of raw materials and other supplies | | | 12 951.00 | |
FW Other purchases and external expenses | | | 118 255.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 59 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 679.00 | |
GG - OPERATING RESULT (I - II) | | | 42 152.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 831.00 | | | 235 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 318.00 | | | 198 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 513.00 | | | 37 513.00 |
