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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
AT Other tangible assets | 313 105.00 | 257 968.00 | 55 138.00 | 313 105.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 339 668.00 | 263 378.00 | 76 290.00 | 339 668.00 |
BT Goods | 61 412.00 | | 61 412.00 | 61 412.00 |
BX Customers and related accounts | 205 084.00 | | 205 084.00 | 205 084.00 |
BZ Other receivables | 63 362.00 | | 63 362.00 | 63 362.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 201 202.00 | | 1 201 202.00 | 1 201 202.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 1 689 255.00 | | 1 689 255.00 | 1 689 255.00 |
CO Grand total (0 to V) | 2 028 923.00 | 263 378.00 | 1 765 545.00 | 2 028 923.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 15 751.00 | | | 15 751.00 |
DH Retained earnings | 472 826.00 | | | 472 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 038.00 | | | 136 038.00 |
DL TOTAL (I) | 690 615.00 | | | 690 615.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DW Advances and down payments received on current orders | 159 073.00 | | | 159 073.00 |
DX Trade payables and related accounts | 347 126.00 | | | 347 126.00 |
DY Tax and social security liabilities | 326 593.00 | | | 326 593.00 |
EA Other liabilities | 77 683.00 | | | 77 683.00 |
EB Prepaid income (2) | 29 455.00 | | | 29 455.00 |
EC TOTAL (IV) | 939 930.00 | | | 939 930.00 |
EE Grand total (I to V) | 1 765 545.00 | | | 1 765 545.00 |
EG Accrued income and payables due within one year | 939 930.00 | | | 939 930.00 |
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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 | 1 154 164.00 | 106 590.00 | 1 260 754.00 | 1 154 164.00 |
FG Production sold - services | 1 103 545.00 | | 1 103 545.00 | 1 103 545.00 |
FJ Net sales | 2 257 708.00 | 106 590.00 | 2 364 298.00 | 2 257 708.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 150.00 | |
FQ Other income | | | 10 828.00 | |
FR Total operating income (I) | | | 2 389 343.00 | |
FS Purchases of goods (including customs duties) | | | 963 128.00 | |
FT Inventory change (goods) | | | -6 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 406.00 | |
FW Other purchases and external expenses | | | 721 417.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
FY Salaries and Wages | | | 344 539.00 | |
FZ Social Security Contributions | | | 83 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 980.00 | |
GE Other Expenses | | | 50 288.00 | |
GF Total Operating Expenses (II) | | | 2 208 862.00 | |
GG - OPERATING RESULT (I - II) | | | 180 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 386.00 | | | 3 386.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 54 998.00 | | | 54 998.00 |
HH Total exceptional expenses (VIII) | 54 998.00 | | | 54 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 44 445.00 | | | 44 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 343.00 | | | 2 444 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 305.00 | | | 2 308 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 038.00 | | | 136 038.00 |
