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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 | 60 155.00 | 8 906.00 | 51 248.00 | 60 155.00 |
AT Other tangible assets | 69 412.00 | 7 865.00 | 61 546.00 | 69 412.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 129 767.00 | 16 771.00 | 112 995.00 | 129 767.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 5 181.00 | | 5 181.00 | 5 181.00 |
BX Customers and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 37 788.00 | | 37 788.00 | 37 788.00 |
CF Cash and cash equivalents | 384 740.00 | | 384 740.00 | 384 740.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 432 856.00 | | 432 856.00 | 432 856.00 |
CO Grand total (0 to V) | 562 623.00 | 16 771.00 | 545 852.00 | 562 623.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 609.00 | | | 105 609.00 |
DL TOTAL (I) | 106 609.00 | | | 106 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 367.00 | | | 94 367.00 |
DX Trade payables and related accounts | 37 430.00 | | | 37 430.00 |
DY Tax and social security liabilities | 125 352.00 | | | 125 352.00 |
EA Other liabilities | 182 092.00 | | | 182 092.00 |
EC TOTAL (IV) | 439 243.00 | | | 439 243.00 |
EE Grand total (I to V) | 545 852.00 | | | 545 852.00 |
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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 | 1 054 055.00 | | 1 054 055.00 | 1 054 055.00 |
FJ Net sales | 1 054 055.00 | | 1 054 055.00 | 1 054 055.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 054 058.00 | |
FU Purchases of raw materials and other supplies | | | 298 474.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 202 938.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 334 652.00 | |
FZ Social Security Contributions | | | 49 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 771.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 911 149.00 | |
GG - OPERATING RESULT (I - II) | | | 142 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 300.00 | | | 37 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 058.00 | | | 1 054 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 449.00 | | | 948 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 609.00 | | | 105 609.00 |
