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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 | 10 021.00 | 9 442.00 | 579.00 | 10 021.00 |
AT Other tangible assets | 62 985.00 | 49 054.00 | 13 931.00 | 62 985.00 |
BJ TOTAL (I) | 73 006.00 | 58 496.00 | 14 510.00 | 73 006.00 |
BL Raw materials, supplies | 1 588.00 | | 1 588.00 | 1 588.00 |
BN Goods in progress | 39 864.00 | | 39 864.00 | 39 864.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 318 774.00 | | 318 774.00 | 318 774.00 |
CF Cash and cash equivalents | 564 820.00 | | 564 820.00 | 564 820.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 935 306.00 | | 935 306.00 | 935 306.00 |
CO Grand total (0 to V) | 1 008 312.00 | 58 496.00 | 949 816.00 | 1 008 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 728 881.00 | | | 728 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 306.00 | | | 89 306.00 |
DL TOTAL (I) | 829 926.00 | | | 829 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 917.00 | | | 57 917.00 |
DX Trade payables and related accounts | 25 862.00 | | | 25 862.00 |
DY Tax and social security liabilities | 26 111.00 | | | 26 111.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 119 890.00 | | | 119 890.00 |
EE Grand total (I to V) | 949 816.00 | | | 949 816.00 |
EG Accrued income and payables due within one year | 119 890.00 | | | 119 890.00 |
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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 | 1 133 172.00 | | 1 133 172.00 | 1 133 172.00 |
FJ Net sales | 1 133 172.00 | | 1 133 172.00 | 1 133 172.00 |
FM Inventory production | | | 39 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 175 350.00 | |
FU Purchases of raw materials and other supplies | | | 139 189.00 | |
FV Inventory change (raw materials and supplies) | | | -1 213.00 | |
FW Other purchases and external expenses | | | 792 809.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 73 058.00 | |
FZ Social Security Contributions | | | 30 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 048 618.00 | |
GG - OPERATING RESULT (I - II) | | | 126 732.00 | |
GL Other interest and similar income | | | 6 079.00 | |
GP Total financial income (V) | | | 6 079.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 307.00 | | | 2 307.00 |
A2 TOTAL ASSETS | 23 999.00 | | | 23 999.00 |
HB Exceptional income from capital transactions | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | | | 2 367.00 |
HE Exceptional expenses on management operations | 1 376.00 | | | 1 376.00 |
HF Exceptional expenses on capital transactions | 9 397.00 | | | 9 397.00 |
HH Total exceptional expenses (VIII) | 10 773.00 | | | 10 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 406.00 | | | -8 406.00 |
HK Income tax | 34 479.00 | | | 34 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 797.00 | | | 1 183 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 490.00 | | | 1 094 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 306.00 | | | 89 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 735.00 | 328 735.00 | | 328 735.00 |
