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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 | 31 736.00 | 10 875.00 | 20 861.00 | 31 736.00 |
AT Other tangible assets | 8 010.00 | 3 271.00 | 4 740.00 | 8 010.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 51 116.00 | 14 146.00 | 36 970.00 | 51 116.00 |
BV Advances and down payments on orders | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 55 118.00 | | 55 118.00 | 55 118.00 |
CF Cash and cash equivalents | 231 055.00 | | 231 055.00 | 231 055.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 306 048.00 | | 306 048.00 | 306 048.00 |
CO Grand total (0 to V) | 357 164.00 | 14 146.00 | 343 018.00 | 357 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | 14 750.00 | | 14 750.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | 64 314.00 | 18 056.00 | | 64 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 681.00 | 46 257.00 | | 86 681.00 |
DL TOTAL (I) | 167 220.00 | 80 539.00 | | 167 220.00 |
DW Advances and down payments received on current orders | 370.00 | 1 548 654.00 | | 370.00 |
DX Trade payables and related accounts | 6 569.00 | 5 654.00 | | 6 569.00 |
EC TOTAL (IV) | 175 798.00 | 119 450.00 | | 175 798.00 |
EE Grand total (I to V) | 343 018.00 | 199 988.00 | | 343 018.00 |
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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 | 462 118.00 | | 462 118.00 | 462 118.00 |
FJ Net sales | 462 118.00 | | 462 118.00 | 462 118.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 462 130.00 | |
FW Other purchases and external expenses | | | 111 595.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 157 882.00 | |
FZ Social Security Contributions | | | 57 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 345 431.00 | |
GG - OPERATING RESULT (I - II) | | | 116 699.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 497.00 | | |
HH Total exceptional expenses (VIII) | | 27 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 497.00 | | |
HK Income tax | 29 421.00 | 11 384.00 | | 29 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 336.00 | 380 705.00 | | 462 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 655.00 | 334 448.00 | | 375 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 681.00 | 46 257.00 | | 86 681.00 |
