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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 | 94 326.00 | 11 922.00 | 82 404.00 | 94 326.00 |
BJ TOTAL (I) | 94 326.00 | 11 922.00 | 82 404.00 | 94 326.00 |
BX Customers and related accounts | 19 512.00 | | 19 512.00 | 19 512.00 |
BZ Other receivables | 20 151.00 | | 20 151.00 | 20 151.00 |
CD Marketable securities | 73 170.00 | | 73 170.00 | 73 170.00 |
CF Cash and cash equivalents | 129 405.00 | | 129 405.00 | 129 405.00 |
CJ TOTAL (II) | 242 237.00 | | 242 237.00 | 242 237.00 |
CO Grand total (0 to V) | 336 563.00 | 11 922.00 | 324 641.00 | 336 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 675.00 | -9 999.00 | | 44 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 139.00 | 79 009.00 | | 117 139.00 |
DL TOTAL (I) | 165 813.00 | 73 010.00 | | 165 813.00 |
DX Trade payables and related accounts | 93 939.00 | 39 138.00 | | 93 939.00 |
DY Tax and social security liabilities | 64 799.00 | 38 538.00 | | 64 799.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 158 828.00 | 77 676.00 | | 158 828.00 |
EE Grand total (I to V) | 324 641.00 | 150 686.00 | | 324 641.00 |
EG Accrued income and payables due within one year | 158 828.00 | 77 676.00 | | 158 828.00 |
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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 | 968 768.00 | | 968 768.00 | 968 768.00 |
FJ Net sales | 968 768.00 | | 968 768.00 | 968 768.00 |
FR Total operating income (I) | | | 968 768.00 | |
FU Purchases of raw materials and other supplies | | | 309 691.00 | |
FW Other purchases and external expenses | | | 426 896.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 29 632.00 | |
FZ Social Security Contributions | | | 26 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 805 195.00 | |
GG - OPERATING RESULT (I - II) | | | 163 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 172.00 | | |
HK Income tax | 47 274.00 | 28 327.00 | | 47 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 608.00 | 610 992.00 | | 969 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 469.00 | 531 984.00 | | 852 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 139.00 | 79 009.00 | | 117 139.00 |
