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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 | 98 966.00 | 15 146.00 | 83 820.00 | 98 966.00 |
AT Other tangible assets | 295 026.00 | 108 052.00 | 186 974.00 | 295 026.00 |
BH Other financial assets | 16 401.00 | | 16 401.00 | 16 401.00 |
BJ TOTAL (I) | 410 393.00 | 123 198.00 | 287 195.00 | 410 393.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 173 210.00 | | 173 210.00 | 173 210.00 |
BZ Other receivables | 130 166.00 | | 130 166.00 | 130 166.00 |
CF Cash and cash equivalents | 257 971.00 | | 257 971.00 | 257 971.00 |
CH Prepaid expenses | 63 718.00 | | 63 718.00 | 63 718.00 |
CJ TOTAL (II) | 626 089.00 | | 626 089.00 | 626 089.00 |
CO Grand total (0 to V) | 1 036 482.00 | 123 198.00 | 913 284.00 | 1 036 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 55 000.00 | | 100 000.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DH Retained earnings | 108 183.00 | 12 427.00 | | 108 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 574.00 | 140 756.00 | | 34 574.00 |
DL TOTAL (I) | 243 412.00 | 208 837.00 | | 243 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 633.00 | 123 309.00 | | 129 633.00 |
DX Trade payables and related accounts | 302 533.00 | 399 981.00 | | 302 533.00 |
DY Tax and social security liabilities | 205 303.00 | 276 151.00 | | 205 303.00 |
EA Other liabilities | 32 403.00 | 10 368.00 | | 32 403.00 |
EC TOTAL (IV) | 669 872.00 | 809 809.00 | | 669 872.00 |
EE Grand total (I to V) | 913 284.00 | 1 018 646.00 | | 913 284.00 |
EG Accrued income and payables due within one year | 669 872.00 | 809 809.00 | | 669 872.00 |
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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 | 2 292 065.00 | | 2 292 065.00 | 2 292 065.00 |
FJ Net sales | 2 292 065.00 | | 2 292 065.00 | 2 292 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 972.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 305 075.00 | |
FU Purchases of raw materials and other supplies | | | -1 500.00 | |
FW Other purchases and external expenses | | | 1 746 696.00 | |
FX Taxes, duties, and similar payments | | | 21 519.00 | |
FY Salaries and Wages | | | 350 562.00 | |
FZ Social Security Contributions | | | 70 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 672.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 264 529.00 | |
GG - OPERATING RESULT (I - II) | | | 40 545.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 353.00 | | |
HD Total exceptional income (VII) | | 10 353.00 | | |
HE Exceptional expenses on management operations | 684.00 | 7 664.00 | | 684.00 |
HF Exceptional expenses on capital transactions | | 25 618.00 | | |
HH Total exceptional expenses (VIII) | 684.00 | 33 282.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -22 929.00 | | -684.00 |
HK Income tax | 3 934.00 | 57 553.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 075.00 | 2 455 444.00 | | 2 305 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 500.00 | 2 314 687.00 | | 2 270 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 574.00 | 140 756.00 | | 34 574.00 |
