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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
AT Other tangible assets | 298 588.00 | 156 718.00 | 141 870.00 | 298 588.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 325 151.00 | 162 128.00 | 163 022.00 | 325 151.00 |
BT Goods | 62 852.00 | | 62 852.00 | 62 852.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 128 441.00 | 2 598.00 | 125 843.00 | 128 441.00 |
BZ Other receivables | 78 758.00 | | 78 758.00 | 78 758.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 555 924.00 | | 555 924.00 | 555 924.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 1 083 425.00 | 2 598.00 | 1 080 827.00 | 1 083 425.00 |
CO Grand total (0 to V) | 1 408 575.00 | 164 726.00 | 1 243 849.00 | 1 408 575.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 15 751.00 | | | 15 751.00 |
DH Retained earnings | 189 552.00 | | | 189 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 434.00 | | | 75 434.00 |
DL TOTAL (I) | 346 737.00 | | | 346 737.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 874.00 | | | 4 874.00 |
DW Advances and down payments received on current orders | 159 073.00 | | | 159 073.00 |
DX Trade payables and related accounts | 255 389.00 | | | 255 389.00 |
DY Tax and social security liabilities | 175 639.00 | | | 175 639.00 |
EA Other liabilities | 33 396.00 | | | 33 396.00 |
EB Prepaid income (2) | 78 741.00 | | | 78 741.00 |
EC TOTAL (IV) | 707 112.00 | | | 707 112.00 |
EE Grand total (I to V) | 1 243 849.00 | | | 1 243 849.00 |
EG Accrued income and payables due within one year | 707 112.00 | | | 707 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 360 556.00 | | 1 360 556.00 | 1 360 556.00 |
FG Production sold - services | 1 049 224.00 | | 1 049 224.00 | 1 049 224.00 |
FJ Net sales | 2 409 780.00 | | 2 409 780.00 | 2 409 780.00 |
FO Operating subsidies | | | 3 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 400.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 2 432 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 234.00 | |
FT Inventory change (goods) | | | -14 225.00 | |
FU Purchases of raw materials and other supplies | | | 12 756.00 | |
FW Other purchases and external expenses | | | 493 060.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 418 804.00 | |
FZ Social Security Contributions | | | 110 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 598.00 | |
GE Other Expenses | | | 22 139.00 | |
GF Total Operating Expenses (II) | | | 2 143 757.00 | |
GG - OPERATING RESULT (I - II) | | | 288 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 202.00 | | | 5 202.00 |
HD Total exceptional income (VII) | 5 202.00 | | | 5 202.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HG Exceptional depreciation and provisions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 191 038.00 | | | 191 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 038.00 | | | -191 038.00 |
HK Income tax | 22 407.00 | | | 22 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 556.00 | | | 2 433 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 122.00 | | | 2 358 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 434.00 | | | 75 434.00 |
