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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 | 238.00 | 238.00 | | 238.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 461.00 | 871.00 | 5 590.00 | 6 461.00 |
AT Other tangible assets | 5 600.00 | 3 867.00 | 1 733.00 | 5 600.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 58 014.00 | 4 976.00 | 53 038.00 | 58 014.00 |
BL Raw materials, supplies | 7 629.00 | | 7 629.00 | 7 629.00 |
BN Goods in progress | 27 608.00 | | 27 608.00 | 27 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 900.00 | | 43 900.00 | 43 900.00 |
BZ Other receivables | 25 261.00 | | 25 261.00 | 25 261.00 |
CF Cash and cash equivalents | 111 295.00 | | 111 295.00 | 111 295.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 216 553.00 | | 216 553.00 | 216 553.00 |
CO Grand total (0 to V) | 274 567.00 | 4 976.00 | 269 591.00 | 274 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 211.00 | | | 42 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 726.00 | 43 011.00 | | 151 726.00 |
DL TOTAL (I) | 202 737.00 | 51 011.00 | | 202 737.00 |
DU Loans and Debts from Credit Institutions (3) | 40 733.00 | 51 558.00 | | 40 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | 581.00 | | 4 042.00 |
DW Advances and down payments received on current orders | 2 670.00 | 4 404.00 | | 2 670.00 |
DX Trade payables and related accounts | 10 401.00 | 27 612.00 | | 10 401.00 |
DY Tax and social security liabilities | 9 008.00 | 18 231.00 | | 9 008.00 |
EC TOTAL (IV) | 66 854.00 | 102 387.00 | | 66 854.00 |
EE Grand total (I to V) | 269 591.00 | 153 398.00 | | 269 591.00 |
EG Accrued income and payables due within one year | 23 510.00 | 46 495.00 | | 23 510.00 |
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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 | 288 283.00 | | 288 283.00 | 288 283.00 |
FJ Net sales | 288 283.00 | | 288 283.00 | 288 283.00 |
FM Inventory production | | | 27 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 976.00 | |
FU Purchases of raw materials and other supplies | | | 139 044.00 | |
FV Inventory change (raw materials and supplies) | | | -2 844.00 | |
FW Other purchases and external expenses | | | 19 980.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 2 536.00 | |
FZ Social Security Contributions | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 163 063.00 | |
GG - OPERATING RESULT (I - II) | | | 152 913.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 976.00 | 225 832.00 | | 315 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 250.00 | 182 822.00 | | 164 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 726.00 | 43 011.00 | | 151 726.00 |
