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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 | 3 366.00 | 3 366.00 | 1.00 | 3 366.00 |
AR Technical installations, industrial equipment and tools | 46 205.00 | 38 532.00 | 7 673.00 | 46 205.00 |
AT Other tangible assets | 100 362.00 | 41 108.00 | 59 254.00 | 100 362.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 158 949.00 | 83 006.00 | 75 944.00 | 158 949.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 241.00 | | 4 241.00 | 4 241.00 |
BX Customers and related accounts | 206 410.00 | | 206 410.00 | 206 410.00 |
BZ Other receivables | 138 586.00 | | 138 586.00 | 138 586.00 |
CF Cash and cash equivalents | 153 149.00 | | 153 149.00 | 153 149.00 |
CH Prepaid expenses | 15 406.00 | | 15 406.00 | 15 406.00 |
CJ TOTAL (II) | 517 791.00 | | 517 791.00 | 517 791.00 |
CO Grand total (0 to V) | 676 741.00 | 83 006.00 | 593 735.00 | 676 741.00 |
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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 | | 100.00 |
DG Other reserves | 373 483.00 | 294 430.00 | | 373 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 307.00 | 79 053.00 | | 87 307.00 |
DL TOTAL (I) | 461 890.00 | 374 583.00 | | 461 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 998.00 | 675.00 | | 5 998.00 |
DX Trade payables and related accounts | 73 519.00 | 11 465.00 | | 73 519.00 |
DY Tax and social security liabilities | 44 049.00 | 61 329.00 | | 44 049.00 |
EA Other liabilities | 8 279.00 | 8 279.00 | | 8 279.00 |
EC TOTAL (IV) | 131 845.00 | 85 543.00 | | 131 845.00 |
EE Grand total (I to V) | 593 735.00 | 460 126.00 | | 593 735.00 |
EI Including equity loans | 5 998.00 | | | 5 998.00 |
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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 | 1 048 375.00 | | 1 048 375.00 | 1 048 375.00 |
FJ Net sales | 1 048 375.00 | | 1 048 375.00 | 1 048 375.00 |
FM Inventory production | | | -35 000.00 | |
FO Operating subsidies | | | 10 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 025 386.00 | |
FU Purchases of raw materials and other supplies | | | 166 363.00 | |
FW Other purchases and external expenses | | | 515 810.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 198 713.00 | |
FZ Social Security Contributions | | | 30 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 425.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 934 469.00 | |
GG - OPERATING RESULT (I - II) | | | 90 917.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 428.00 | | | 2 428.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 428.00 | | | 7 428.00 |
HE Exceptional expenses on management operations | 101.00 | 125.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 10 883.00 | 1 047.00 | | 10 883.00 |
HH Total exceptional expenses (VIII) | 10 984.00 | 1 172.00 | | 10 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | -1 172.00 | | -3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 814.00 | 617 145.00 | | 1 032 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 507.00 | 538 092.00 | | 945 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 307.00 | 79 053.00 | | 87 307.00 |
