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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 | 6 614.00 | 1 617.00 | 4 997.00 | 6 614.00 |
AT Other tangible assets | 2 742.00 | 724.00 | 2 018.00 | 2 742.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 49 356.00 | 2 341.00 | 47 015.00 | 49 356.00 |
BT Goods | 7 775.00 | | 7 775.00 | 7 775.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 18 932.00 | | 18 932.00 | 18 932.00 |
CF Cash and cash equivalents | 111 837.00 | | 111 837.00 | 111 837.00 |
CJ TOTAL (II) | 160 544.00 | | 160 544.00 | 160 544.00 |
CO Grand total (0 to V) | 209 899.00 | 2 341.00 | 207 558.00 | 209 899.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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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 |
DG Other reserves | 69 115.00 | | | 69 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 477.00 | 69 615.00 | | 37 477.00 |
DL TOTAL (I) | 112 092.00 | 74 615.00 | | 112 092.00 |
DU Loans and Debts from Credit Institutions (3) | 60 136.00 | 17 648.00 | | 60 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 2 390.00 | | 2 295.00 |
DX Trade payables and related accounts | 16 013.00 | 17 639.00 | | 16 013.00 |
DY Tax and social security liabilities | 16 558.00 | 45 567.00 | | 16 558.00 |
EA Other liabilities | 465.00 | 702.00 | | 465.00 |
EC TOTAL (IV) | 95 467.00 | 83 945.00 | | 95 467.00 |
EE Grand total (I to V) | 207 558.00 | 158 561.00 | | 207 558.00 |
EG Accrued income and payables due within one year | 95 467.00 | 81 398.00 | | 95 467.00 |
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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 | 533 298.00 | | 533 298.00 | 533 298.00 |
FJ Net sales | 533 298.00 | | 533 298.00 | 533 298.00 |
FN Capitalized production | | | 15 926.00 | |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 564 394.00 | |
FS Purchases of goods (including customs duties) | | | 157 706.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 139 300.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 166 002.00 | |
FZ Social Security Contributions | | | 51 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 521 466.00 | |
GG - OPERATING RESULT (I - II) | | | 42 927.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 542.00 | 579.00 | | 542.00 |
HK Income tax | 3 937.00 | 19 631.00 | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 394.00 | 854 030.00 | | 564 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 917.00 | 784 415.00 | | 526 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 477.00 | 69 615.00 | | 37 477.00 |
