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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 | 62 342.00 | 35 569.00 | 26 772.00 | 62 342.00 |
AT Other tangible assets | 141 839.00 | 26 624.00 | 115 215.00 | 141 839.00 |
BH Other financial assets | 6 301.00 | | 6 301.00 | 6 301.00 |
BJ TOTAL (I) | 210 482.00 | 62 193.00 | 148 289.00 | 210 482.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 62 132.00 | | 62 132.00 | 62 132.00 |
BZ Other receivables | 5 359.00 | | 5 358.00 | 5 359.00 |
CF Cash and cash equivalents | 214 492.00 | | 214 492.00 | 214 492.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 287 695.00 | | 287 695.00 | 287 695.00 |
CO Grand total (0 to V) | 498 178.00 | 62 193.00 | 435 984.00 | 498 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 493.00 | 99 752.00 | | 162 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 721.00 | 62 740.00 | | 129 721.00 |
DL TOTAL (I) | 297 714.00 | 167 993.00 | | 297 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 381.00 | 25 350.00 | | 63 381.00 |
DW Advances and down payments received on current orders | 500.00 | 1 140.00 | | 500.00 |
DX Trade payables and related accounts | 14 081.00 | 9 740.00 | | 14 081.00 |
DY Tax and social security liabilities | 60 306.00 | 17 964.00 | | 60 306.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 138 269.00 | 54 996.00 | | 138 269.00 |
EE Grand total (I to V) | 435 984.00 | 222 989.00 | | 435 984.00 |
EG Accrued income and payables due within one year | 137 269.00 | 46 996.00 | | 137 269.00 |
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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 | | | 28 660.00 | |
FD Production sold - goods | | | 841 678.00 | |
FJ Net sales | | | 870 338.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 873 225.00 | |
FS Purchases of goods (including customs duties) | | | 20 890.00 | |
FW Other purchases and external expenses | | | 310 640.00 | |
FX Taxes, duties, and similar payments | | | 12 522.00 | |
FY Salaries and Wages | | | 272 676.00 | |
FZ Social Security Contributions | | | 39 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 224.00 | |
GF Total Operating Expenses (II) | | | 698 771.00 | |
GG - OPERATING RESULT (I - II) | | | 174 454.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HG Exceptional depreciation and provisions | 228.00 | 1 304.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 1 380.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -1 380.00 | | -228.00 |
HK Income tax | 44 705.00 | 17 160.00 | | 44 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 426.00 | 507 029.00 | | 873 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 705.00 | 444 289.00 | | 743 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 721.00 | 62 740.00 | | 129 721.00 |
