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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 | 9 575.00 | 9 011.00 | 18 586.00 |
AT Other tangible assets | 48 143.00 | 9 873.00 | 38 270.00 | 48 143.00 |
BJ TOTAL (I) | 66 729.00 | 19 448.00 | 47 281.00 | 66 729.00 |
BL Raw materials, supplies | 32 268.00 | | 32 268.00 | 32 268.00 |
BX Customers and related accounts | 24 784.00 | | 24 784.00 | 24 784.00 |
BZ Other receivables | 1 771 168.00 | | 1 771 168.00 | 1 771 168.00 |
CF Cash and cash equivalents | 393 037.00 | | 393 037.00 | 393 037.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 2 222 358.00 | | 2 222 358.00 | 2 222 358.00 |
CO Grand total (0 to V) | 2 289 088.00 | 19 448.00 | 2 269 639.00 | 2 289 088.00 |
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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 | 1 068 485.00 | 627 042.00 | | 1 068 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 971.00 | 441 444.00 | | 411 971.00 |
DL TOTAL (I) | 1 491 457.00 | 1 079 485.00 | | 1 491 457.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 270.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 944.00 | 144 594.00 | | 307 944.00 |
DW Advances and down payments received on current orders | 5 727.00 | 1 856.00 | | 5 727.00 |
DX Trade payables and related accounts | 331 494.00 | 201 049.00 | | 331 494.00 |
DY Tax and social security liabilities | 130 237.00 | 86 797.00 | | 130 237.00 |
EA Other liabilities | 2 523.00 | 2 561.00 | | 2 523.00 |
EC TOTAL (IV) | 778 183.00 | 437 126.00 | | 778 183.00 |
EE Grand total (I to V) | 2 269 639.00 | 1 516 612.00 | | 2 269 639.00 |
EG Accrued income and payables due within one year | 772 455.00 | 435 270.00 | | 772 455.00 |
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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 | 2 726 451.00 | | 2 726 451.00 | 2 726 451.00 |
FJ Net sales | 2 726 451.00 | | 2 726 451.00 | 2 726 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 054.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 2 748 035.00 | |
FU Purchases of raw materials and other supplies | | | 720 856.00 | |
FV Inventory change (raw materials and supplies) | | | 4 316.00 | |
FW Other purchases and external expenses | | | 666 508.00 | |
FX Taxes, duties, and similar payments | | | 38 690.00 | |
FY Salaries and Wages | | | 586 803.00 | |
FZ Social Security Contributions | | | 150 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 438.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 2 176 114.00 | |
GG - OPERATING RESULT (I - II) | | | 571 921.00 | |
GL Other interest and similar income | | | 3 838.00 | |
GP Total financial income (V) | | | 3 838.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163 350.00 | 165 415.00 | | 163 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 873.00 | 2 603 534.00 | | 2 751 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 902.00 | 2 162 091.00 | | 2 339 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 971.00 | 441 444.00 | | 411 971.00 |
