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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 | 76 679.00 | 50 796.00 | 25 884.00 | 76 679.00 |
AT Other tangible assets | 46 981.00 | 34 483.00 | 12 498.00 | 46 981.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 139 461.00 | 85 279.00 | 54 182.00 | 139 461.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 53 256.00 | | 53 256.00 | 53 256.00 |
BZ Other receivables | 31 598.00 | | 31 598.00 | 31 598.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 425 116.00 | | 425 116.00 | 425 116.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 511 687.00 | | 511 687.00 | 511 687.00 |
CO Grand total (0 to V) | 651 147.00 | 85 279.00 | 565 868.00 | 651 147.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DH Retained earnings | 390 560.00 | 308 467.00 | | 390 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 240.00 | 82 096.00 | | 79 240.00 |
DL TOTAL (I) | 524 799.00 | 445 563.00 | | 524 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 333.00 | | 212.00 |
DX Trade payables and related accounts | 18 061.00 | 25 619.00 | | 18 061.00 |
DY Tax and social security liabilities | 21 472.00 | 25 269.00 | | 21 472.00 |
EA Other liabilities | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 41 069.00 | 51 221.00 | | 41 069.00 |
EE Grand total (I to V) | 565 868.00 | 496 784.00 | | 565 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 826.00 | | 381 826.00 | 381 826.00 |
FJ Net sales | 381 826.00 | | 381 826.00 | 381 826.00 |
FR Total operating income (I) | | | 381 826.00 | |
FW Other purchases and external expenses | | | 134 940.00 | |
FX Taxes, duties, and similar payments | | | 13 084.00 | |
FY Salaries and Wages | | | 97 057.00 | |
FZ Social Security Contributions | | | 18 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 250.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 276 508.00 | |
GG - OPERATING RESULT (I - II) | | | 105 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 372.00 | | |
HD Total exceptional income (VII) | | 2 372.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 355.00 | | |
HK Income tax | 26 078.00 | 25 446.00 | | 26 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 826.00 | 360 993.00 | | 381 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 586.00 | 278 897.00 | | 302 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 240.00 | 82 096.00 | | 79 240.00 |
