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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 | 14 650.00 | 2 870.00 | 11 780.00 | 14 650.00 |
AT Other tangible assets | 176 580.00 | 133 144.00 | 43 435.00 | 176 580.00 |
AV Fixed assets in progress | 1 190 050.00 | | 1 190 050.00 | 1 190 050.00 |
BH Other financial assets | 15 781.00 | | 15 781.00 | 15 781.00 |
BJ TOTAL (I) | 1 397 060.00 | 136 014.00 | 1 261 046.00 | 1 397 060.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 771 395.00 | | 771 395.00 | 771 395.00 |
BX Customers and related accounts | 291 946.00 | | 291 946.00 | 291 946.00 |
BZ Other receivables | 165 820.00 | | 165 820.00 | 165 820.00 |
CF Cash and cash equivalents | 1 353 007.00 | | 1 353 007.00 | 1 353 007.00 |
CH Prepaid expenses | 22 984.00 | | 22 984.00 | 22 984.00 |
CJ TOTAL (II) | 2 605 152.00 | | 2 605 152.00 | 2 605 152.00 |
CO Grand total (0 to V) | 4 002 212.00 | 136 014.00 | 3 866 198.00 | 4 002 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 800.00 | 359 800.00 | | 359 800.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DD Legal reserve (1) | 35 980.00 | 20 461.00 | | 35 980.00 |
DH Retained earnings | 596 022.00 | 388 748.00 | | 596 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 127.00 | 222 793.00 | | 161 127.00 |
DL TOTAL (I) | 1 153 015.00 | 991 888.00 | | 1 153 015.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 000.00 | 110 000.00 | | 2 060 000.00 |
DW Advances and down payments received on current orders | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 449 859.00 | 329 038.00 | | 449 859.00 |
DY Tax and social security liabilities | 91 582.00 | 229 997.00 | | 91 582.00 |
EA Other liabilities | 66 028.00 | 70 321.00 | | 66 028.00 |
EC TOTAL (IV) | 2 713 183.00 | 784 355.00 | | 2 713 183.00 |
EE Grand total (I to V) | 3 866 198.00 | 1 776 243.00 | | 3 866 198.00 |
EG Accrued income and payables due within one year | 2 668 183.00 | 739 355.00 | | 2 668 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 000.00 | 170 000.00 | 197 000.00 | 27 000.00 |
FG Production sold - services | 2 957 585.00 | 57 483.00 | 3 015 068.00 | 2 957 585.00 |
FJ Net sales | 2 984 585.00 | 227 483.00 | 3 212 068.00 | 2 984 585.00 |
FM Inventory production | | | -7 245.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 844.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 3 229 146.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 594 454.00 | |
FW Other purchases and external expenses | | | 2 126 246.00 | |
FX Taxes, duties, and similar payments | | | 16 214.00 | |
FY Salaries and Wages | | | 174 897.00 | |
FZ Social Security Contributions | | | 65 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 932.00 | |
GE Other Expenses | | | 10 112.00 | |
GF Total Operating Expenses (II) | | | 3 005 303.00 | |
GG - OPERATING RESULT (I - II) | | | 223 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 62 717.00 | 86 655.00 | | 62 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 146.00 | 3 244 029.00 | | 3 229 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 020.00 | 3 021 236.00 | | 3 068 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 127.00 | 222 793.00 | | 161 127.00 |
