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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 | 62 794.00 | 56 501.00 | 6 292.00 | 62 794.00 |
AT Other tangible assets | 2 748.00 | 1 865.00 | 883.00 | 2 748.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 65 644.00 | 58 367.00 | 7 276.00 | 65 644.00 |
BV Advances and down payments on orders | 111 613.00 | | 111 613.00 | 111 613.00 |
BX Customers and related accounts | 25 316.00 | | 25 316.00 | 25 316.00 |
BZ Other receivables | 8 334.00 | | 8 334.00 | 8 334.00 |
CD Marketable securities | 59 059.00 | | 59 059.00 | 59 059.00 |
CF Cash and cash equivalents | 137 004.00 | | 137 004.00 | 137 004.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 341 413.00 | | 341 413.00 | 341 413.00 |
CO Grand total (0 to V) | 407 058.00 | 58 367.00 | 348 690.00 | 407 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 283.00 | | | 55 283.00 |
DL TOTAL (I) | 63 533.00 | | | 63 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 217.00 | | | 62 217.00 |
DX Trade payables and related accounts | 35 081.00 | | | 35 081.00 |
DY Tax and social security liabilities | 17 856.00 | | | 17 856.00 |
EB Prepaid income (2) | 170 002.00 | | | 170 002.00 |
EC TOTAL (IV) | 285 157.00 | | | 285 157.00 |
EE Grand total (I to V) | 348 690.00 | | | 348 690.00 |
EG Accrued income and payables due within one year | 285 157.00 | | | 285 157.00 |
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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 | 993 211.00 | | 993 211.00 | 993 211.00 |
FJ Net sales | 993 211.00 | | 993 211.00 | 993 211.00 |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 993 964.00 | |
FT Inventory change (goods) | | | 30 950.00 | |
FU Purchases of raw materials and other supplies | | | 553 742.00 | |
FW Other purchases and external expenses | | | 306 175.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 21 044.00 | |
FZ Social Security Contributions | | | 19 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 937 422.00 | |
GG - OPERATING RESULT (I - II) | | | 56 541.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 273.00 | | | 994 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 990.00 | | | 938 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 283.00 | | | 55 283.00 |
