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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 401.00 | 14 401.00 | | 14 401.00 |
AR Technical installations, industrial equipment and tools | 151 195.00 | 97 393.00 | 53 801.00 | 151 195.00 |
AT Other tangible assets | 105 840.00 | 75 484.00 | 30 356.00 | 105 840.00 |
BJ TOTAL (I) | 271 436.00 | 187 278.00 | 84 157.00 | 271 436.00 |
BL Raw materials, supplies | 7 258.00 | | 7 258.00 | 7 258.00 |
BT Goods | 33 471.00 | | 33 471.00 | 33 471.00 |
BX Customers and related accounts | 5 290.00 | | 5 290.00 | 5 290.00 |
BZ Other receivables | 83 344.00 | | 83 344.00 | 83 344.00 |
CF Cash and cash equivalents | 128 783.00 | | 128 783.00 | 128 783.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 262 762.00 | | 262 762.00 | 262 762.00 |
CO Grand total (0 to V) | 534 199.00 | 187 278.00 | 346 920.00 | 534 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 085.00 | | | 8 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 637.00 | | | 73 637.00 |
DL TOTAL (I) | 103 722.00 | | | 103 722.00 |
DW Advances and down payments received on current orders | 5 925.00 | | | 5 925.00 |
DX Trade payables and related accounts | 95 840.00 | | | 95 840.00 |
DY Tax and social security liabilities | 65 148.00 | | | 65 148.00 |
EB Prepaid income (2) | 76 283.00 | | | 76 283.00 |
EC TOTAL (IV) | 243 197.00 | | | 243 197.00 |
EE Grand total (I to V) | 346 920.00 | | | 346 920.00 |
EG Accrued income and payables due within one year | 237 272.00 | | | 237 272.00 |
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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 | 11 806.00 | | 11 806.00 | 11 806.00 |
FG Production sold - services | 659 807.00 | | 659 807.00 | 659 807.00 |
FJ Net sales | 671 614.00 | | 671 614.00 | 671 614.00 |
FO Operating subsidies | | | 10 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 995.00 | |
FR Total operating income (I) | | | 703 753.00 | |
FU Purchases of raw materials and other supplies | | | 18 466.00 | |
FV Inventory change (raw materials and supplies) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 279 104.00 | |
FX Taxes, duties, and similar payments | | | 16 670.00 | |
FY Salaries and Wages | | | 236 596.00 | |
FZ Social Security Contributions | | | 35 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 109.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 616 047.00 | |
GG - OPERATING RESULT (I - II) | | | 87 705.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 995.00 | | | 21 995.00 |
HK Income tax | 14 026.00 | | | 14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 753.00 | | | 703 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 116.00 | | | 630 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 637.00 | | | 73 637.00 |
