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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 | 18 086.00 | 8 510.00 | 9 576.00 | 18 086.00 |
AT Other tangible assets | 117 877.00 | 30 316.00 | 87 561.00 | 117 877.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 136 023.00 | 38 826.00 | 97 197.00 | 136 023.00 |
BT Goods | 18 963.00 | | 18 963.00 | 18 963.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 67 250.00 | | 67 250.00 | 67 250.00 |
CF Cash and cash equivalents | 497 123.00 | | 497 123.00 | 497 123.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 600 147.00 | | 600 147.00 | 600 147.00 |
CO Grand total (0 to V) | 736 170.00 | 38 826.00 | 697 344.00 | 736 170.00 |
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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 | 495 027.00 | | | 495 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 413.00 | | | 47 413.00 |
DL TOTAL (I) | 564 440.00 | | | 564 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 52 652.00 | | | 52 652.00 |
DY Tax and social security liabilities | 79 315.00 | | | 79 315.00 |
EC TOTAL (IV) | 132 904.00 | | | 132 904.00 |
EE Grand total (I to V) | 697 344.00 | | | 697 344.00 |
EG Accrued income and payables due within one year | 132 904.00 | | | 132 904.00 |
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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 | 1 468 172.00 | | 1 468 172.00 | 1 468 172.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 1 468 872.00 | | 1 468 872.00 | 1 468 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 363.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 473 332.00 | |
FS Purchases of goods (including customs duties) | | | 252 478.00 | |
FT Inventory change (goods) | | | -106.00 | |
FW Other purchases and external expenses | | | 388 399.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 660 455.00 | |
FZ Social Security Contributions | | | 81 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 123.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 415 273.00 | |
GG - OPERATING RESULT (I - II) | | | 58 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 363.00 | | | 4 363.00 |
A4 Equity method investments | 1 049.00 | | | 1 049.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | | | -839.00 |
HK Income tax | 9 808.00 | | | 9 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 332.00 | | | 1 473 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 919.00 | | | 1 425 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 413.00 | | | 47 413.00 |
