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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 | 11 170.00 | 4 652.00 | 6 518.00 | 11 170.00 |
AT Other tangible assets | 91 494.00 | 19 518.00 | 71 976.00 | 91 494.00 |
BJ TOTAL (I) | 103 164.00 | 24 170.00 | 78 994.00 | 103 164.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 67 939.00 | | 67 939.00 | 67 939.00 |
CF Cash and cash equivalents | 304 910.00 | | 304 910.00 | 304 910.00 |
CJ TOTAL (II) | 380 849.00 | | 380 849.00 | 380 849.00 |
CO Grand total (0 to V) | 484 013.00 | 24 170.00 | 459 843.00 | 484 013.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 193 000.00 | 137 000.00 | | 193 000.00 |
DH Retained earnings | 805.00 | 152.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 643.00 | 56 653.00 | | 97 643.00 |
DL TOTAL (I) | 292 547.00 | 194 905.00 | | 292 547.00 |
DX Trade payables and related accounts | 13 378.00 | 29 320.00 | | 13 378.00 |
DY Tax and social security liabilities | 136 007.00 | 104 242.00 | | 136 007.00 |
EA Other liabilities | 17 909.00 | 12 275.00 | | 17 909.00 |
EC TOTAL (IV) | 167 295.00 | 145 838.00 | | 167 295.00 |
EE Grand total (I to V) | 459 843.00 | 340 743.00 | | 459 843.00 |
EG Accrued income and payables due within one year | 61 295.00 | 145 838.00 | | 61 295.00 |
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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 | 565 129.00 | | 565 129.00 | 565 129.00 |
FJ Net sales | 565 129.00 | | 565 129.00 | 565 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 568 366.00 | |
FW Other purchases and external expenses | | | 136 215.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 269 244.00 | |
FZ Social Security Contributions | | | 23 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 379.00 | |
GG - OPERATING RESULT (I - II) | | | 119 986.00 | |
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) | | | 119 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HD Total exceptional income (VII) | | 254.00 | | |
HE Exceptional expenses on management operations | 745.00 | 175.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 175.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | 79.00 | | -745.00 |
HK Income tax | 21 599.00 | | | 21 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 366.00 | 548 288.00 | | 568 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 723.00 | 491 635.00 | | 470 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 643.00 | 56 653.00 | | 97 643.00 |
