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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 | 5 500.00 | 4 458.00 | 1 042.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 177 899.00 | 118 971.00 | 58 928.00 | 177 899.00 |
AV Fixed assets in progress | 10 651.00 | | 10 651.00 | 10 651.00 |
BJ TOTAL (I) | 194 050.00 | 123 429.00 | 70 621.00 | 194 050.00 |
BT Goods | 2 211.00 | | 2 211.00 | 2 211.00 |
BV Advances and down payments on orders | 16 894.00 | | 16 894.00 | 16 894.00 |
BX Customers and related accounts | 70 718.00 | | 70 718.00 | 70 718.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 102 769.00 | | 102 769.00 | 102 769.00 |
CJ TOTAL (II) | 197 365.00 | | 197 365.00 | 197 365.00 |
CO Grand total (0 to V) | 391 415.00 | 123 429.00 | 267 986.00 | 391 415.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 877.00 | 6 927.00 | | 8 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 451.00 | 1 951.00 | | 16 451.00 |
DL TOTAL (I) | 36 328.00 | 19 877.00 | | 36 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 655.00 | 194 314.00 | | 195 655.00 |
DX Trade payables and related accounts | 20 663.00 | 15 606.00 | | 20 663.00 |
DY Tax and social security liabilities | 15 340.00 | 7 462.00 | | 15 340.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 231 658.00 | 218 943.00 | | 231 658.00 |
EE Grand total (I to V) | 267 986.00 | 238 820.00 | | 267 986.00 |
EG Accrued income and payables due within one year | 231 658.00 | 218 943.00 | | 231 658.00 |
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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 | | | 61 280.00 | |
FD Production sold - goods | | | 80 656.00 | |
FJ Net sales | | | 141 936.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 936.00 | |
FS Purchases of goods (including customs duties) | | | 28 140.00 | |
FT Inventory change (goods) | | | -2 211.00 | |
FW Other purchases and external expenses | | | 45 527.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 963.00 | |
GG - OPERATING RESULT (I - II) | | | 20 973.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 903.00 | 79.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 936.00 | 122 002.00 | | 141 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 485.00 | 120 051.00 | | 125 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 451.00 | 1 951.00 | | 16 451.00 |
