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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 15 220.00 | 11 776.00 | 3 444.00 | 15 220.00 |
AT Other tangible assets | 217 656.00 | 91 959.00 | 125 696.00 | 217 656.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
BJ TOTAL (I) | 257 976.00 | 107 236.00 | 150 739.00 | 257 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 263.00 | | 292 263.00 | 292 263.00 |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 364 152.00 | | 364 152.00 | 364 152.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 668 125.00 | | 668 125.00 | 668 125.00 |
CO Grand total (0 to V) | 926 101.00 | 107 236.00 | 818 865.00 | 926 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 266 617.00 | 155 981.00 | | 266 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 129.00 | 110 636.00 | | 245 129.00 |
DL TOTAL (I) | 539 247.00 | 294 117.00 | | 539 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | 1 390.00 | | 1 578.00 |
DX Trade payables and related accounts | 36 798.00 | 12 057.00 | | 36 798.00 |
DY Tax and social security liabilities | 241 128.00 | 122 391.00 | | 241 128.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 279 618.00 | 135 839.00 | | 279 618.00 |
EE Grand total (I to V) | 818 865.00 | 429 956.00 | | 818 865.00 |
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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 | 733 854.00 | 826 595.00 | 1 560 450.00 | 733 854.00 |
FJ Net sales | 733 854.00 | 826 595.00 | 1 560 450.00 | 733 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 560 992.00 | |
FW Other purchases and external expenses | | | 527 070.00 | |
FX Taxes, duties, and similar payments | | | 25 886.00 | |
FY Salaries and Wages | | | 448 826.00 | |
FZ Social Security Contributions | | | 192 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 233 647.00 | |
GG - OPERATING RESULT (I - II) | | | 327 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 548.00 | | |
HD Total exceptional income (VII) | | 56 548.00 | | |
HF Exceptional expenses on capital transactions | | 49 260.00 | | |
HH Total exceptional expenses (VIII) | | 49 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 288.00 | | |
HK Income tax | 82 216.00 | 28 042.00 | | 82 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 992.00 | 954 516.00 | | 1 560 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 863.00 | 843 880.00 | | 1 315 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 129.00 | 110 636.00 | | 245 129.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8B Suppliers and Related Accounts | 36 798.00 | 36 798.00 | | 36 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 572.00 | 303 973.00 | | 320 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 619.00 | 279 619.00 | | 279 619.00 |
