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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 69.00 | 1 931.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 9 644.00 | 5 171.00 | 4 473.00 | 9 644.00 |
AT Other tangible assets | 120 736.00 | 38 323.00 | 82 413.00 | 120 736.00 |
BJ TOTAL (I) | 134 244.00 | 45 427.00 | 88 817.00 | 134 244.00 |
BT Goods | 23 718.00 | | 23 718.00 | 23 718.00 |
BX Customers and related accounts | 13 604.00 | | 13 604.00 | 13 604.00 |
BZ Other receivables | 13 034.00 | | 13 034.00 | 13 034.00 |
CF Cash and cash equivalents | 43 352.00 | | 43 352.00 | 43 352.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 96 025.00 | | 96 025.00 | 96 025.00 |
CO Grand total (0 to V) | 230 269.00 | 45 427.00 | 184 842.00 | 230 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 816.00 | 17 656.00 | | 11 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 133.00 | 1 160.00 | | 57 133.00 |
DL TOTAL (I) | 70 049.00 | 19 916.00 | | 70 049.00 |
DU Loans and Debts from Credit Institutions (3) | 63 444.00 | 98 083.00 | | 63 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 171.00 | | 1 603.00 |
DW Advances and down payments received on current orders | 10 701.00 | 8 518.00 | | 10 701.00 |
DX Trade payables and related accounts | 10 380.00 | 6 744.00 | | 10 380.00 |
DY Tax and social security liabilities | 27 427.00 | 10 174.00 | | 27 427.00 |
EA Other liabilities | 1 238.00 | 1 238.00 | | 1 238.00 |
EC TOTAL (IV) | 114 793.00 | 124 928.00 | | 114 793.00 |
EE Grand total (I to V) | 184 842.00 | 144 843.00 | | 184 842.00 |
EI Including equity loans | 1 603.00 | | | 1 603.00 |
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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 | 358 037.00 | | 358 037.00 | 358 037.00 |
FJ Net sales | 358 037.00 | | 358 037.00 | 358 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 358 988.00 | |
FS Purchases of goods (including customs duties) | | | 140 783.00 | |
FT Inventory change (goods) | | | -13 352.00 | |
FW Other purchases and external expenses | | | 55 226.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 44 950.00 | |
FZ Social Security Contributions | | | 27 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 347.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 284 795.00 | |
GG - OPERATING RESULT (I - II) | | | 74 193.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 90.00 | 300.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 300.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | -300.00 | | 1 577.00 |
HK Income tax | 16 802.00 | 378.00 | | 16 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 654.00 | 218 647.00 | | 360 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 521.00 | 217 487.00 | | 303 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 133.00 | 1 160.00 | | 57 133.00 |
