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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 29 070.00 | |
BJ TOTAL (I) | | | 29 070.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 19 309.00 | |
BZ Other receivables | | | 2 077.00 | |
CF Cash and cash equivalents | | | 180 688.00 | |
CH Prepaid expenses | | | 158.00 | |
CJ TOTAL (II) | | | 202 232.00 | |
CO Grand total (0 to V) | | | 231 302.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 165 712.00 | 143 135.00 | | 165 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 643.00 | 22 577.00 | | 12 643.00 |
DJ Investment subsidies | 2 568.00 | 2 568.00 | | 2 568.00 |
DL TOTAL (I) | 186 424.00 | 173 781.00 | | 186 424.00 |
DU Loans and Debts from Credit Institutions (3) | 17 796.00 | 27 757.00 | | 17 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400.00 | 11 400.00 | | 11 400.00 |
DW Advances and down payments received on current orders | | 28 227.00 | | |
DX Trade payables and related accounts | 4 317.00 | | | 4 317.00 |
DY Tax and social security liabilities | 11 366.00 | | | 11 366.00 |
EC TOTAL (IV) | 44 878.00 | 67 383.00 | | 44 878.00 |
EE Grand total (I to V) | 231 302.00 | 241 164.00 | | 231 302.00 |
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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 | | | 160 012.00 | |
FJ Net sales | | | 160 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FR Total operating income (I) | | | 165 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 107.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 111 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 373.00 | |
GG - OPERATING RESULT (I - II) | | | 16 809.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 532.00 | 120.00 | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 120.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 2 880.00 | | -32.00 |
HK Income tax | 3 785.00 | 5 538.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 681.00 | 174 532.00 | | 166 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 038.00 | 151 955.00 | | 154 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 643.00 | 22 577.00 | | 12 643.00 |
