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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 | 9 135.00 | 9 054.00 | 82.00 | 9 135.00 |
AT Other tangible assets | 285 321.00 | 201 491.00 | 83 829.00 | 285 321.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 302 456.00 | 210 545.00 | 91 911.00 | 302 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 384.00 | | 220 384.00 | 220 384.00 |
BZ Other receivables | 62 266.00 | | 62 266.00 | 62 266.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 819 705.00 | | 819 705.00 | 819 705.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 152 483.00 | | 1 152 483.00 | 1 152 483.00 |
CO Grand total (0 to V) | 1 454 939.00 | 210 545.00 | 1 244 394.00 | 1 454 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 635 970.00 | 400 257.00 | | 635 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 841.00 | 235 713.00 | | 186 841.00 |
DL TOTAL (I) | 877 812.00 | 690 970.00 | | 877 812.00 |
DU Loans and Debts from Credit Institutions (3) | 40 598.00 | | | 40 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 000.00 | | |
DX Trade payables and related accounts | 61 187.00 | 56 744.00 | | 61 187.00 |
DY Tax and social security liabilities | 169 754.00 | 246 418.00 | | 169 754.00 |
EA Other liabilities | 2 590.00 | 4 294.00 | | 2 590.00 |
EB Prepaid income (2) | 92 453.00 | 143 810.00 | | 92 453.00 |
EC TOTAL (IV) | 366 582.00 | 477 266.00 | | 366 582.00 |
EE Grand total (I to V) | 1 244 394.00 | 1 168 236.00 | | 1 244 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 259 364.00 | |
FJ Net sales | | | 1 259 364.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 1 261 719.00 | |
FS Purchases of goods (including customs duties) | | | 11 894.00 | |
FW Other purchases and external expenses | | | 419 754.00 | |
FX Taxes, duties, and similar payments | | | 8 800.00 | |
FY Salaries and Wages | | | 354 163.00 | |
FZ Social Security Contributions | | | 180 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 083.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 010 839.00 | |
GG - OPERATING RESULT (I - II) | | | 250 880.00 | |
GP Total financial income (V) | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 436.00 | 103 358.00 | | 67 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 414.00 | 1 363 852.00 | | 1 265 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 573.00 | 1 128 139.00 | | 1 078 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 841.00 | 235 713.00 | | 186 841.00 |
