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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 | 82 743.00 | 28 900.00 | 53 842.00 | 82 743.00 |
AT Other tangible assets | 165 639.00 | 26 697.00 | 138 942.00 | 165 639.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 248 583.00 | 55 598.00 | 192 984.00 | 248 583.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 5 195.00 | | 5 195.00 | 5 195.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 53 799.00 | | 53 799.00 | 53 799.00 |
CF Cash and cash equivalents | 317 355.00 | | 317 355.00 | 317 355.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 392 981.00 | | 392 981.00 | 392 981.00 |
CO Grand total (0 to V) | 641 564.00 | 55 598.00 | 585 966.00 | 641 564.00 |
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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 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 509.00 | | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 840.00 | 105 609.00 | | 156 840.00 |
DL TOTAL (I) | 223 449.00 | 106 609.00 | | 223 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 94 367.00 | | 40 000.00 |
DX Trade payables and related accounts | 128 077.00 | 37 430.00 | | 128 077.00 |
DY Tax and social security liabilities | 114 595.00 | 125 353.00 | | 114 595.00 |
EA Other liabilities | 79 843.00 | 182 092.00 | | 79 843.00 |
EC TOTAL (IV) | 362 516.00 | 439 243.00 | | 362 516.00 |
EE Grand total (I to V) | 585 966.00 | 545 852.00 | | 585 966.00 |
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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 | 1 433 251.00 | | 1 433 251.00 | 1 433 251.00 |
FJ Net sales | 1 433 251.00 | | 1 433 251.00 | 1 433 251.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 433 630.00 | |
FU Purchases of raw materials and other supplies | | | 497 862.00 | |
FV Inventory change (raw materials and supplies) | | | -9 850.00 | |
FW Other purchases and external expenses | | | 269 720.00 | |
FX Taxes, duties, and similar payments | | | 10 182.00 | |
FY Salaries and Wages | | | 376 684.00 | |
FZ Social Security Contributions | | | 49 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 491.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 1 234 378.00 | |
GG - OPERATING RESULT (I - II) | | | 199 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 41 376.00 | 37 300.00 | | 41 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 630.00 | 1 054 058.00 | | 1 433 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 790.00 | 948 449.00 | | 1 276 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 840.00 | 105 609.00 | | 156 840.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 128 077.00 | 128 077.00 | | 128 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 843.00 | 79 843.00 | | 79 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 130.00 | 59 930.00 | 200.00 | 60 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 517.00 | 362 517.00 | | 362 517.00 |
