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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 | 23 560.00 | 23 560.00 | | 23 560.00 |
AR Technical installations, industrial equipment and tools | 84 592.00 | 75 271.00 | 9 320.00 | 84 592.00 |
AT Other tangible assets | 325 713.00 | 318 783.00 | 6 929.00 | 325 713.00 |
BJ TOTAL (I) | 433 864.00 | 417 615.00 | 16 250.00 | 433 864.00 |
BT Goods | 123 086.00 | 5 000.00 | 118 086.00 | 123 086.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 20 530.00 | 1 446.00 | 19 084.00 | 20 530.00 |
BZ Other receivables | 53 028.00 | | 53 028.00 | 53 028.00 |
CF Cash and cash equivalents | 285 513.00 | | 285 513.00 | 285 513.00 |
CH Prepaid expenses | 20 897.00 | | 20 897.00 | 20 897.00 |
CJ TOTAL (II) | 503 624.00 | 6 446.00 | 497 178.00 | 503 624.00 |
CO Grand total (0 to V) | 937 488.00 | 424 060.00 | 513 428.00 | 937 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 86 418.00 | 66 146.00 | | 86 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 805.00 | 37 822.00 | | 60 805.00 |
DL TOTAL (I) | 196 723.00 | 153 468.00 | | 196 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | | | 1 840.00 |
DW Advances and down payments received on current orders | | 944.00 | | |
DX Trade payables and related accounts | 249 703.00 | 281 430.00 | | 249 703.00 |
DY Tax and social security liabilities | 63 976.00 | 48 024.00 | | 63 976.00 |
EA Other liabilities | 1 186.00 | 11 166.00 | | 1 186.00 |
EC TOTAL (IV) | 316 705.00 | 341 564.00 | | 316 705.00 |
EE Grand total (I to V) | 513 428.00 | 495 032.00 | | 513 428.00 |
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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 | 703 302.00 | | 703 302.00 | 703 302.00 |
FG Production sold - services | 229 007.00 | | 229 007.00 | 229 007.00 |
FJ Net sales | 932 308.00 | | 932 308.00 | 932 308.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 681.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 945 700.00 | |
FS Purchases of goods (including customs duties) | | | 438 747.00 | |
FT Inventory change (goods) | | | -12 376.00 | |
FW Other purchases and external expenses | | | 190 250.00 | |
FX Taxes, duties, and similar payments | | | 9 386.00 | |
FY Salaries and Wages | | | 160 746.00 | |
FZ Social Security Contributions | | | 30 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 56 103.00 | |
GF Total Operating Expenses (II) | | | 884 617.00 | |
GG - OPERATING RESULT (I - II) | | | 61 083.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 138.00 | | |
HD Total exceptional income (VII) | | 5 138.00 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | | 5 138.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 5 138.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 700.00 | 850 226.00 | | 945 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 895.00 | 812 404.00 | | 884 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 805.00 | 37 822.00 | | 60 805.00 |
