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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 | 2 550.00 | 2 333.00 | 217.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 5 897.00 | 459.00 | 5 438.00 | 5 897.00 |
AT Other tangible assets | 6 395.00 | 4 215.00 | 2 180.00 | 6 395.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 15 041.00 | 7 006.00 | 8 035.00 | 15 041.00 |
BT Goods | 6 850.00 | | 6 850.00 | 6 850.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 11 520.00 | | 11 520.00 | 11 520.00 |
CF Cash and cash equivalents | 135 165.00 | | 135 165.00 | 135 165.00 |
CJ TOTAL (II) | 156 235.00 | | 156 235.00 | 156 235.00 |
CO Grand total (0 to V) | 171 277.00 | 7 006.00 | 164 271.00 | 171 277.00 |
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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 |
DG Other reserves | 33 575.00 | 11 591.00 | | 33 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 657.00 | 71 983.00 | | 71 657.00 |
DL TOTAL (I) | 106 332.00 | 84 675.00 | | 106 332.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 829.00 | 1 933.00 | | 4 829.00 |
DW Advances and down payments received on current orders | | 918.00 | | |
DX Trade payables and related accounts | 941.00 | 30.00 | | 941.00 |
DY Tax and social security liabilities | 2 168.00 | 1 451.00 | | 2 168.00 |
EC TOTAL (IV) | 57 938.00 | 54 332.00 | | 57 938.00 |
EE Grand total (I to V) | 164 271.00 | 139 007.00 | | 164 271.00 |
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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 | 332 048.00 | | 332 048.00 | 332 048.00 |
FG Production sold - services | | | | |
FJ Net sales | 332 048.00 | | 332 048.00 | 332 048.00 |
FO Operating subsidies | | | 42 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 380 781.00 | |
FS Purchases of goods (including customs duties) | | | 97 250.00 | |
FT Inventory change (goods) | | | -930.00 | |
FU Purchases of raw materials and other supplies | | | 1 894.00 | |
FW Other purchases and external expenses | | | 67 131.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 112 620.00 | |
FZ Social Security Contributions | | | 18 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 303 201.00 | |
GG - OPERATING RESULT (I - II) | | | 77 580.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 586.00 | 11 114.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 781.00 | 288 606.00 | | 380 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 123.00 | 216 622.00 | | 309 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 657.00 | 71 983.00 | | 71 657.00 |
