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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 | 17 551.00 | 4 931.00 | 12 620.00 | 17 551.00 |
AT Other tangible assets | 103 318.00 | 11 772.00 | 91 546.00 | 103 318.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 120 930.00 | 16 703.00 | 104 226.00 | 120 930.00 |
BT Goods | 18 857.00 | | 18 857.00 | 18 857.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 68 273.00 | | 68 273.00 | 68 273.00 |
CF Cash and cash equivalents | 428 732.00 | | 428 732.00 | 428 732.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 523 372.00 | | 523 372.00 | 523 372.00 |
CO Grand total (0 to V) | 644 302.00 | 16 703.00 | 627 599.00 | 644 302.00 |
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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 | 340 339.00 | | | 340 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 688.00 | | | 154 688.00 |
DL TOTAL (I) | 517 027.00 | | | 517 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 37 504.00 | | | 37 504.00 |
DY Tax and social security liabilities | 71 963.00 | | | 71 963.00 |
EC TOTAL (IV) | 110 572.00 | | | 110 572.00 |
EE Grand total (I to V) | 627 599.00 | | | 627 599.00 |
EG Accrued income and payables due within one year | 110 572.00 | | | 110 572.00 |
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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 | 1 472 477.00 | | 1 472 477.00 | 1 472 477.00 |
FG Production sold - services | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 1 473 387.00 | | 1 473 387.00 | 1 473 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 479 966.00 | |
FS Purchases of goods (including customs duties) | | | 251 105.00 | |
FT Inventory change (goods) | | | -1 375.00 | |
FW Other purchases and external expenses | | | 388 381.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 534 418.00 | |
FZ Social Security Contributions | | | 75 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 819.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 1 271 063.00 | |
GG - OPERATING RESULT (I - II) | | | 208 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | | | 6 500.00 |
A4 Equity method investments | 1 031.00 | | | 1 031.00 |
HK Income tax | 54 215.00 | | | 54 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 966.00 | | | 1 479 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 279.00 | | | 1 325 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 688.00 | | | 154 688.00 |
