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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
AT Other tangible assets | 2 460.00 | 1 510.00 | 949.00 | 2 460.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 821.00 | 5 671.00 | 1 149.00 | 6 821.00 |
BL Raw materials, supplies | 939.00 | | 939.00 | 939.00 |
BN Goods in progress | 39 087.00 | | 39 087.00 | 39 087.00 |
BX Customers and related accounts | 44 454.00 | | 44 454.00 | 44 454.00 |
CF Cash and cash equivalents | 12 735.00 | | 12 735.00 | 12 735.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 107 788.00 | | 107 788.00 | 107 788.00 |
CO Grand total (0 to V) | 114 609.00 | 5 671.00 | 108 938.00 | 114 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 643.00 | 47 129.00 | | 34 643.00 |
DL TOTAL (I) | 42 343.00 | 54 829.00 | | 42 343.00 |
DW Advances and down payments received on current orders | 29 983.00 | 13 593.00 | | 29 983.00 |
DX Trade payables and related accounts | 25 519.00 | 9 612.00 | | 25 519.00 |
EC TOTAL (IV) | 66 594.00 | 41 936.00 | | 66 594.00 |
EE Grand total (I to V) | 108 938.00 | 96 765.00 | | 108 938.00 |
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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 | 208 879.00 | | 208 879.00 | 208 879.00 |
FG Production sold - services | 30 380.00 | | 30 380.00 | 30 380.00 |
FJ Net sales | 239 260.00 | | 239 260.00 | 239 260.00 |
FM Inventory production | | | 16 911.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 256 206.00 | |
FS Purchases of goods (including customs duties) | | | 139 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 53 242.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 9 392.00 | |
FZ Social Security Contributions | | | 6 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 217 214.00 | |
GG - OPERATING RESULT (I - II) | | | 38 992.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512.00 | | | 1 512.00 |
HK Income tax | 6 838.00 | 13 081.00 | | 6 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 769.00 | 335 046.00 | | 258 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 126.00 | 287 917.00 | | 224 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 643.00 | 47 129.00 | | 34 643.00 |
