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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 78 914.00 | 56 847.00 | 22 066.00 | 78 914.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 81 228.00 | 59 161.00 | 22 067.00 | 81 228.00 |
BL Raw materials, supplies | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 505 387.00 | 4 156.00 | 501 231.00 | 505 387.00 |
BZ Other receivables | 11 105.00 | | 11 105.00 | 11 105.00 |
CD Marketable securities | 250 082.00 | | 250 082.00 | 250 082.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 777 043.00 | 4 156.00 | 772 887.00 | 777 043.00 |
CO Grand total (0 to V) | 858 271.00 | 63 317.00 | 794 954.00 | 858 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 58 539.00 | 35 976.00 | | 58 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 877.00 | 25 563.00 | | 73 877.00 |
DK Regulated provisions | | -17.00 | | |
DL TOTAL (I) | 165 416.00 | 94 522.00 | | 165 416.00 |
DU Loans and Debts from Credit Institutions (3) | 22 696.00 | 34 579.00 | | 22 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 998.00 | 15 903.00 | | 43 998.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 392 142.00 | 180 260.00 | | 392 142.00 |
DY Tax and social security liabilities | 157 954.00 | 67 889.00 | | 157 954.00 |
EA Other liabilities | 2 749.00 | 451.00 | | 2 749.00 |
EC TOTAL (IV) | 629 539.00 | 299 080.00 | | 629 539.00 |
EE Grand total (I to V) | 794 954.00 | 393 603.00 | | 794 954.00 |
EG Accrued income and payables due within one year | 616 436.00 | | | 616 436.00 |
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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 | | | 2 290 607.00 | |
FJ Net sales | | | 2 290 607.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 292 201.00 | |
FU Purchases of raw materials and other supplies | | | 477 698.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 1 452 083.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 209 728.00 | |
FZ Social Security Contributions | | | 42 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 156.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 198 534.00 | |
GG - OPERATING RESULT (I - II) | | | 93 668.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 7 748.00 | | | 7 748.00 |
HH Total exceptional expenses (VIII) | 7 748.00 | 135.00 | | 7 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -135.00 | | 252.00 |
HK Income tax | 19 959.00 | 1 685.00 | | 19 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 381.00 | 799 250.00 | | 2 300 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 504.00 | 773 686.00 | | 2 226 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 877.00 | 25 563.00 | | 73 877.00 |
