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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 | 79 551.00 | 26 021.00 | 53 529.00 | 79 551.00 |
AT Other tangible assets | 170 175.00 | 103 505.00 | 66 671.00 | 170 175.00 |
BJ TOTAL (I) | 249 726.00 | 129 526.00 | 120 200.00 | 249 726.00 |
BL Raw materials, supplies | 2 535.00 | | 2 535.00 | 2 535.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 48 170.00 | | 48 170.00 | 48 170.00 |
CF Cash and cash equivalents | 293 550.00 | | 293 550.00 | 293 550.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 351 885.00 | | 351 885.00 | 351 885.00 |
CO Grand total (0 to V) | 601 611.00 | 129 526.00 | 472 085.00 | 601 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 256 062.00 | 210 886.00 | | 256 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 484.00 | 45 176.00 | | 48 484.00 |
DL TOTAL (I) | 321 047.00 | 272 562.00 | | 321 047.00 |
DX Trade payables and related accounts | 26 306.00 | 1 880.00 | | 26 306.00 |
EB Prepaid income (2) | 52 750.00 | 51 001.00 | | 52 750.00 |
EC TOTAL (IV) | 151 039.00 | 143 950.00 | | 151 039.00 |
EE Grand total (I to V) | 472 085.00 | 416 512.00 | | 472 085.00 |
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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 | 727 969.00 | | 727 969.00 | 727 969.00 |
FJ Net sales | 727 969.00 | | 727 969.00 | 727 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 728 722.00 | |
FU Purchases of raw materials and other supplies | | | 173 953.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 333 936.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 89 695.00 | |
FZ Social Security Contributions | | | 29 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 511.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 669 741.00 | |
GG - OPERATING RESULT (I - II) | | | 58 981.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 225.00 | 1 268.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 1 268.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -1 268.00 | | 126.00 |
HK Income tax | 13 410.00 | 12 239.00 | | 13 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 861.00 | 708 207.00 | | 731 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 376.00 | 663 030.00 | | 683 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 484.00 | 45 176.00 | | 48 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 442.00 | 41 442.00 | | 41 442.00 |
8B Suppliers and Related Accounts | 26 306.00 | 26 306.00 | | 26 306.00 |
8L Deferred income | 52 750.00 | 52 750.00 | | 52 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 266.00 | 55 266.00 | | 55 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 039.00 | 151 039.00 | | 151 039.00 |
