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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 | 59 405.00 | 41 547.00 | 17 858.00 | 59 405.00 |
AT Other tangible assets | 45 869.00 | 39 224.00 | 6 644.00 | 45 869.00 |
BJ TOTAL (I) | 105 275.00 | 80 772.00 | 24 503.00 | 105 275.00 |
BV Advances and down payments on orders | 31 400.00 | | 31 400.00 | 31 400.00 |
BX Customers and related accounts | 109 041.00 | | 109 041.00 | 109 041.00 |
BZ Other receivables | 33 572.00 | | 33 572.00 | 33 572.00 |
CF Cash and cash equivalents | 345 426.00 | | 345 426.00 | 345 426.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 520 681.00 | | 520 681.00 | 520 681.00 |
CO Grand total (0 to V) | 625 956.00 | 80 772.00 | 545 184.00 | 625 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 217 802.00 | | | 217 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 178.00 | | | 70 178.00 |
DL TOTAL (I) | 293 481.00 | | | 293 481.00 |
DU Loans and Debts from Credit Institutions (3) | 7 076.00 | | | 7 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 945.00 | | | 154 945.00 |
DX Trade payables and related accounts | 34 641.00 | | | 34 641.00 |
DY Tax and social security liabilities | 55 040.00 | | | 55 040.00 |
EC TOTAL (IV) | 251 703.00 | | | 251 703.00 |
EE Grand total (I to V) | 545 184.00 | | | 545 184.00 |
EG Accrued income and payables due within one year | 244 626.00 | | | 244 626.00 |
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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 | 43 803.00 | | 43 803.00 | 43 803.00 |
FG Production sold - services | 1 032 503.00 | | 1 032 503.00 | 1 032 503.00 |
FJ Net sales | 1 076 306.00 | | 1 076 306.00 | 1 076 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 077 813.00 | |
FS Purchases of goods (including customs duties) | | | 26 600.00 | |
FU Purchases of raw materials and other supplies | | | 280 722.00 | |
FW Other purchases and external expenses | | | 165 927.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 446 507.00 | |
FZ Social Security Contributions | | | 49 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 808.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 990 650.00 | |
GG - OPERATING RESULT (I - II) | | | 87 163.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 16 646.00 | | | 16 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 813.00 | | | 1 077 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 635.00 | | | 1 007 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 178.00 | | | 70 178.00 |
