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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 | 52 376.00 | 28 161.00 | 24 215.00 | 52 376.00 |
AT Other tangible assets | 2 055.00 | -13 664.00 | 15 719.00 | 2 055.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 56 011.00 | 14 497.00 | 41 514.00 | 56 011.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 095.00 | | 151 095.00 | 151 095.00 |
BZ Other receivables | 51 666.00 | | 51 666.00 | 51 666.00 |
CF Cash and cash equivalents | 10 396.00 | | 10 396.00 | 10 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 159.00 | | 264 159.00 | 264 159.00 |
CO Grand total (0 to V) | 320 169.00 | 14 497.00 | 305 673.00 | 320 169.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 85 994.00 | 45 501.00 | | 85 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 080.00 | 40 493.00 | | 45 080.00 |
DL TOTAL (I) | 133 274.00 | 88 194.00 | | 133 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 232.00 | | |
DX Trade payables and related accounts | 48 506.00 | 38 588.00 | | 48 506.00 |
DY Tax and social security liabilities | 123 893.00 | 48 744.00 | | 123 893.00 |
EC TOTAL (IV) | 172 399.00 | 89 564.00 | | 172 399.00 |
EE Grand total (I to V) | 305 673.00 | 177 758.00 | | 305 673.00 |
EG Accrued income and payables due within one year | 172 399.00 | 89 564.00 | | 172 399.00 |
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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 | 472 339.00 | | 472 339.00 | 472 339.00 |
FJ Net sales | 472 339.00 | | 472 339.00 | 472 339.00 |
FM Inventory production | | | 50 000.00 | |
FO Operating subsidies | | | 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 502.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 529 229.00 | |
FU Purchases of raw materials and other supplies | | | 157 266.00 | |
FV Inventory change (raw materials and supplies) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 129 749.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 104 059.00 | |
FZ Social Security Contributions | | | 46 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 747.00 | |
GE Other Expenses | | | 11 443.00 | |
GF Total Operating Expenses (II) | | | 480 783.00 | |
GG - OPERATING RESULT (I - II) | | | 48 446.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 502.00 | 7 061.00 | | 6 502.00 |
A2 TOTAL ASSETS | 2 255.00 | | | 2 255.00 |
HA Exceptional income from management transactions | | 1 573.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 1 573.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 529.00 | 7.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 3 551.00 | | | 3 551.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | 7.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 420.00 | 1 566.00 | | 7 420.00 |
HK Income tax | 10 786.00 | 8 474.00 | | 10 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 729.00 | 272 062.00 | | 540 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 649.00 | 231 569.00 | | 495 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 080.00 | 40 493.00 | | 45 080.00 |
