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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 | 18 586.00 | 6 888.00 | 11 699.00 | 18 586.00 |
AT Other tangible assets | 42 943.00 | 5 122.00 | 37 821.00 | 42 943.00 |
BJ TOTAL (I) | 61 529.00 | 12 010.00 | 49 519.00 | 61 529.00 |
BL Raw materials, supplies | 36 584.00 | | 36 584.00 | 36 584.00 |
BX Customers and related accounts | 16 208.00 | | 16 208.00 | 16 208.00 |
BZ Other receivables | 1 108 920.00 | | 1 108 920.00 | 1 108 920.00 |
CF Cash and cash equivalents | 302 059.00 | | 302 059.00 | 302 059.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 1 467 092.00 | | 1 467 092.00 | 1 467 092.00 |
CO Grand total (0 to V) | 1 528 622.00 | 12 010.00 | 1 516 612.00 | 1 528 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 627 042.00 | 257 980.00 | | 627 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 444.00 | 369 062.00 | | 441 444.00 |
DL TOTAL (I) | 1 079 485.00 | 638 042.00 | | 1 079 485.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 246.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 594.00 | 9 792.00 | | 144 594.00 |
DW Advances and down payments received on current orders | 1 856.00 | 660.00 | | 1 856.00 |
DX Trade payables and related accounts | 201 049.00 | 524 213.00 | | 201 049.00 |
DY Tax and social security liabilities | 86 797.00 | 127 782.00 | | 86 797.00 |
EA Other liabilities | 2 561.00 | 1 192.00 | | 2 561.00 |
EC TOTAL (IV) | 437 126.00 | 663 884.00 | | 437 126.00 |
EE Grand total (I to V) | 1 516 612.00 | 1 301 926.00 | | 1 516 612.00 |
EG Accrued income and payables due within one year | | 663 884.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 246.00 | | 270.00 |
EI Including equity loans | 144 594.00 | | | 144 594.00 |
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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 | | | | |
FG Production sold - services | 2 578 378.00 | | 2 578 378.00 | 2 578 378.00 |
FJ Net sales | 2 578 378.00 | | 2 578 378.00 | 2 578 378.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 031.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 599 543.00 | |
FU Purchases of raw materials and other supplies | | | 664 329.00 | |
FV Inventory change (raw materials and supplies) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 636 141.00 | |
FX Taxes, duties, and similar payments | | | 36 965.00 | |
FY Salaries and Wages | | | 522 499.00 | |
FZ Social Security Contributions | | | 126 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 1 996 129.00 | |
GG - OPERATING RESULT (I - II) | | | 603 413.00 | |
GL Other interest and similar income | | | 3 992.00 | |
GP Total financial income (V) | | | 3 992.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 454.00 | | |
HK Income tax | 165 415.00 | 161 625.00 | | 165 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 534.00 | 2 407 664.00 | | 2 603 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 091.00 | 2 038 602.00 | | 2 162 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 444.00 | 369 062.00 | | 441 444.00 |
