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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 569.00 | 522.00 | 4 047.00 | 4 569.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 167.00 | 1 329.00 | 1 495.00 |
AT Other tangible assets | 92 559.00 | 33 732.00 | 58 827.00 | 92 559.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 100 123.00 | 34 420.00 | 65 703.00 | 100 123.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 29 630.00 | | 29 630.00 | 29 630.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 80 230.00 | | 80 230.00 | 80 230.00 |
CJ TOTAL (II) | 114 533.00 | | 114 533.00 | 114 533.00 |
CO Grand total (0 to V) | 214 656.00 | 34 420.00 | 180 237.00 | 214 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 876.00 | | | 50 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 199.00 | | | 32 199.00 |
DL TOTAL (I) | 94 075.00 | | | 94 075.00 |
DU Loans and Debts from Credit Institutions (3) | 34 413.00 | | | 34 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 913.00 | | | 12 913.00 |
DW Advances and down payments received on current orders | 1 802.00 | | | 1 802.00 |
DX Trade payables and related accounts | 15 147.00 | | | 15 147.00 |
DY Tax and social security liabilities | 21 887.00 | | | 21 887.00 |
EC TOTAL (IV) | 86 162.00 | | | 86 162.00 |
EE Grand total (I to V) | 180 237.00 | | | 180 237.00 |
EG Accrued income and payables due within one year | 82 558.00 | | | 82 558.00 |
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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 | | | 202 395.00 | |
FD Production sold - goods | | | 75 348.00 | |
FJ Net sales | | | 277 744.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 277 754.00 | |
FS Purchases of goods (including customs duties) | | | 162 006.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 50 508.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FZ Social Security Contributions | | | 409.00 | |
GB Operating Expenses - Provisions | | | 17 131.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 235 132.00 | |
GG - OPERATING RESULT (I - II) | | | 42 622.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 284.00 | | | 10 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 781.00 | | | 277 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 581.00 | | | 245 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 199.00 | | | 32 199.00 |
