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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 | 66 972.00 | 42 692.00 | 24 280.00 | 66 972.00 |
AT Other tangible assets | 44 775.00 | 26 830.00 | 17 944.00 | 44 775.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 112 637.00 | 69 522.00 | 43 115.00 | 112 637.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BV Advances and down payments on orders | 13 072.00 | | 13 072.00 | 13 072.00 |
BX Customers and related accounts | 6 412.00 | | 6 412.00 | 6 412.00 |
BZ Other receivables | 404 873.00 | | 404 873.00 | 404 873.00 |
CF Cash and cash equivalents | 79 302.00 | | 79 302.00 | 79 302.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 508 326.00 | | 508 326.00 | 508 326.00 |
CO Grand total (0 to V) | 620 964.00 | 69 522.00 | 551 442.00 | 620 964.00 |
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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 |
DH Retained earnings | 141 635.00 | 59 224.00 | | 141 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 370.00 | 82 411.00 | | 69 370.00 |
DL TOTAL (I) | 212 005.00 | 142 635.00 | | 212 005.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 88.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 030.00 | 28 047.00 | | 29 030.00 |
DX Trade payables and related accounts | 133 290.00 | 86 722.00 | | 133 290.00 |
DY Tax and social security liabilities | 176 075.00 | 111 326.00 | | 176 075.00 |
EA Other liabilities | 875.00 | 135.00 | | 875.00 |
EC TOTAL (IV) | 339 437.00 | 226 317.00 | | 339 437.00 |
EE Grand total (I to V) | 551 442.00 | 368 952.00 | | 551 442.00 |
EG Accrued income and payables due within one year | 339 437.00 | 219 895.00 | | 339 437.00 |
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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 | 645 010.00 | | 645 010.00 | 645 010.00 |
FJ Net sales | 645 010.00 | | 645 010.00 | 645 010.00 |
FN Capitalized production | | | 6 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 653 856.00 | |
FU Purchases of raw materials and other supplies | | | 122 628.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 168 983.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 185 187.00 | |
FZ Social Security Contributions | | | 52 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 153.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 552 915.00 | |
GG - OPERATING RESULT (I - II) | | | 100 942.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 280.00 | | |
HD Total exceptional income (VII) | | 15 280.00 | | |
HE Exceptional expenses on management operations | 245.00 | 8 556.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 8 556.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 6 723.00 | | -245.00 |
HK Income tax | 29 030.00 | 37 020.00 | | 29 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 677.00 | 609 415.00 | | 657 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 307.00 | 527 004.00 | | 588 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 370.00 | 82 411.00 | | 69 370.00 |
