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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 100.00 | 1 059.00 | 3 041.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 166 678.00 | 130 231.00 | 36 447.00 | 166 678.00 |
AT Other tangible assets | 72 668.00 | 44 802.00 | 27 866.00 | 72 668.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 249 446.00 | 176 092.00 | 73 354.00 | 249 446.00 |
BT Goods | 111 487.00 | | 111 487.00 | 111 487.00 |
BX Customers and related accounts | 57 966.00 | | 57 966.00 | 57 966.00 |
BZ Other receivables | 38 756.00 | | 38 756.00 | 38 756.00 |
CF Cash and cash equivalents | 944 026.00 | | 944 026.00 | 944 026.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 1 153 266.00 | | 1 153 266.00 | 1 153 266.00 |
CO Grand total (0 to V) | 1 402 712.00 | 176 092.00 | 1 226 620.00 | 1 402 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 947 991.00 | 1 017 979.00 | | 947 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 945.00 | 165 307.00 | | 119 945.00 |
DL TOTAL (I) | 1 071 236.00 | 1 186 585.00 | | 1 071 236.00 |
DW Advances and down payments received on current orders | | 7 800.00 | | |
DX Trade payables and related accounts | 1 321.00 | 1 790.00 | | 1 321.00 |
DY Tax and social security liabilities | 149 794.00 | 26 071.00 | | 149 794.00 |
EA Other liabilities | 4 269.00 | | | 4 269.00 |
EC TOTAL (IV) | 155 384.00 | 35 661.00 | | 155 384.00 |
EE Grand total (I to V) | 1 226 620.00 | 1 222 246.00 | | 1 226 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 991.00 | 1 418 797.00 | 1 486 788.00 | 67 991.00 |
FJ Net sales | 67 991.00 | 1 418 797.00 | 1 486 788.00 | 67 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 487 528.00 | |
FS Purchases of goods (including customs duties) | | | 993 177.00 | |
FT Inventory change (goods) | | | 28 148.00 | |
FW Other purchases and external expenses | | | 104 854.00 | |
FX Taxes, duties, and similar payments | | | 11 519.00 | |
FY Salaries and Wages | | | 115 016.00 | |
FZ Social Security Contributions | | | 39 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 1 323 069.00 | |
GG - OPERATING RESULT (I - II) | | | 164 459.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 102.00 | 71 260.00 | | 46 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 116.00 | 1 659 775.00 | | 1 489 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 171.00 | 1 494 468.00 | | 1 369 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 945.00 | 165 307.00 | | 119 945.00 |
