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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 88 093.00 | 85 782.00 | 2 311.00 | 88 093.00 |
AT Other tangible assets | 23 007.00 | 22 456.00 | 552.00 | 23 007.00 |
BJ TOTAL (I) | 114 700.00 | 111 838.00 | 2 863.00 | 114 700.00 |
BT Goods | 50 561.00 | 13 574.00 | 36 987.00 | 50 561.00 |
BX Customers and related accounts | 205 373.00 | 7 232.00 | 198 141.00 | 205 373.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 261 637.00 | | 261 637.00 | 261 637.00 |
CH Prepaid expenses | 26 807.00 | | 26 807.00 | 26 807.00 |
CJ TOTAL (II) | 549 736.00 | 20 806.00 | 528 930.00 | 549 736.00 |
CO Grand total (0 to V) | 664 436.00 | 132 644.00 | 531 792.00 | 664 436.00 |
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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 | 335 031.00 | 338 744.00 | | 335 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 276.00 | -3 712.00 | | 66 276.00 |
DL TOTAL (I) | 406 807.00 | 340 531.00 | | 406 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DW Advances and down payments received on current orders | | 68 148.00 | | |
DX Trade payables and related accounts | 82 541.00 | 96 881.00 | | 82 541.00 |
DY Tax and social security liabilities | 31 825.00 | 14 452.00 | | 31 825.00 |
EA Other liabilities | 4 019.00 | 5 019.00 | | 4 019.00 |
EC TOTAL (IV) | 124 985.00 | 184 500.00 | | 124 985.00 |
EE Grand total (I to V) | 531 792.00 | 525 031.00 | | 531 792.00 |
EG Accrued income and payables due within one year | 124 985.00 | 184 500.00 | | 124 985.00 |
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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 | | | 432 965.00 | |
FD Production sold - goods | | | 189 383.00 | |
FJ Net sales | | | 622 348.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 623 971.00 | |
FS Purchases of goods (including customs duties) | | | 310 109.00 | |
FT Inventory change (goods) | | | 6 599.00 | |
FW Other purchases and external expenses | | | 96 885.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 34 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GE Other Expenses | | | 11 969.00 | |
GF Total Operating Expenses (II) | | | 553 027.00 | |
GG - OPERATING RESULT (I - II) | | | 70 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 668.00 | | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 971.00 | 481 234.00 | | 623 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 695.00 | 484 947.00 | | 557 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 276.00 | -3 712.00 | | 66 276.00 |
