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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 227.00 | |
AT Other tangible assets | | | 5 714.00 | |
BJ TOTAL (I) | | | 5 941.00 | |
BV Advances and down payments on orders | | | 8 668.00 | |
BX Customers and related accounts | | | 9 639.00 | |
BZ Other receivables | | | 5 359.00 | |
CF Cash and cash equivalents | | | 73 081.00 | |
CJ TOTAL (II) | | | 96 746.00 | |
CO Grand total (0 to V) | | | 102 687.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 31 100.00 | | | 31 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 218.00 | 31 120.00 | | 43 218.00 |
DL TOTAL (I) | 74 530.00 | 31 320.00 | | 74 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 509.00 | 6 052.00 | | 6 509.00 |
DW Advances and down payments received on current orders | | 168.00 | | |
DX Trade payables and related accounts | 17 370.00 | 9 386.00 | | 17 370.00 |
DY Tax and social security liabilities | 2 714.00 | 1 744.00 | | 2 714.00 |
EA Other liabilities | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 28 150.00 | 17 351.00 | | 28 150.00 |
EE Grand total (I to V) | 102 607.00 | 48 671.00 | | 102 607.00 |
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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 | | | 136 948.00 | |
FD Production sold - goods | | | 81 348.00 | |
FJ Net sales | | | 218 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 218 870.00 | |
FS Purchases of goods (including customs duties) | | | 132 573.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 097.00 | |
FW Other purchases and external expenses | | | 33 585.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 174 626.00 | |
GG - OPERATING RESULT (I - II) | | | 43 945.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 073.00 | | |
HD Total exceptional income (VII) | | 3 073.00 | | |
HE Exceptional expenses on management operations | 659.00 | 530.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 530.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | 2 543.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 570.00 | 131 352.00 | | 218 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 352.00 | 100 232.00 | | 175 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 218.00 | 31 120.00 | | 43 218.00 |
