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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178.00 | 162.00 | 16.00 | 178.00 |
BZ Other receivables | 906 224.00 | | 906 224.00 | 906 224.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 908 297.00 | 162.00 | 908 135.00 | 908 297.00 |
CO Grand total (0 to V) | 908 297.00 | 162.00 | 908 135.00 | 908 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 24.00 | 145 227.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 241.00 | 1 956 947.00 | | 706 241.00 |
DL TOTAL (I) | 748 189.00 | 2 144 097.00 | | 748 189.00 |
DP Provisions for Risks | | 112 350.00 | | |
DQ Provisions for Expenses | | 145 980.00 | | |
DR TOTAL (IV) | | 258 330.00 | | |
DW Advances and down payments received on current orders | | 2 022 405.00 | | |
DX Trade payables and related accounts | 13 713.00 | 6 321 515.00 | | 13 713.00 |
DY Tax and social security liabilities | 72 252.00 | 2 403 563.00 | | 72 252.00 |
EA Other liabilities | 73 982.00 | 226 613.00 | | 73 982.00 |
EB Prepaid income (2) | | 138 689.00 | | |
EC TOTAL (IV) | 159 946.00 | 11 112 787.00 | | 159 946.00 |
EE Grand total (I to V) | 908 135.00 | 13 515 214.00 | | 908 135.00 |
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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 | | | | |
FG Production sold - services | 2 769 116.00 | | 2 769 116.00 | 2 769 116.00 |
FJ Net sales | 2 769 116.00 | | 2 769 116.00 | 2 769 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 508.00 | |
FQ Other income | | | 210 685.00 | |
FR Total operating income (I) | | | 3 277 309.00 | |
FU Purchases of raw materials and other supplies | | | 432 974.00 | |
FV Inventory change (raw materials and supplies) | | | 149 955.00 | |
FW Other purchases and external expenses | | | 884 108.00 | |
FX Taxes, duties, and similar payments | | | 31 917.00 | |
FY Salaries and Wages | | | 426 556.00 | |
FZ Social Security Contributions | | | 405 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 863.00 | |
GE Other Expenses | | | 165 429.00 | |
GF Total Operating Expenses (II) | | | 2 535 950.00 | |
GG - OPERATING RESULT (I - II) | | | 741 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 287.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 104 508.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 104 508.00 | | 1.00 |
HE Exceptional expenses on management operations | 59.00 | 1 085.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 109 302.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 110 387.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -5 879.00 | | -58.00 |
HJ Employee participation in company results | 26 775.00 | 415 773.00 | | 26 775.00 |
HK Income tax | 19 571.00 | 603 717.00 | | 19 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 596.00 | 30 518 386.00 | | 3 288 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 355.00 | 28 561 438.00 | | 2 582 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 241.00 | 1 956 947.00 | | 706 241.00 |
