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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 | 9 444.00 | 6 705.00 | 2 739.00 | 9 444.00 |
AT Other tangible assets | 155 624.00 | 49 394.00 | 106 230.00 | 155 624.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 166 168.00 | 56 099.00 | 110 069.00 | 166 168.00 |
BL Raw materials, supplies | 61 924.00 | | 61 924.00 | 61 924.00 |
BT Goods | 34 803.00 | | 34 803.00 | 34 803.00 |
BV Advances and down payments on orders | 4 531.00 | | 4 531.00 | 4 531.00 |
BX Customers and related accounts | 17 282.00 | | 17 282.00 | 17 282.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 212 865.00 | | 212 865.00 | 212 865.00 |
CJ TOTAL (II) | 336 126.00 | | 336 126.00 | 336 126.00 |
CO Grand total (0 to V) | 502 294.00 | 56 099.00 | 446 195.00 | 502 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 226 637.00 | 152 397.00 | | 226 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 028.00 | 74 240.00 | | 110 028.00 |
DJ Investment subsidies | 2 988.00 | 3 587.00 | | 2 988.00 |
DL TOTAL (I) | 341 854.00 | 232 424.00 | | 341 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | 3 053.00 | | 3 136.00 |
DW Advances and down payments received on current orders | | 310.00 | | |
DX Trade payables and related accounts | 20 379.00 | 10 423.00 | | 20 379.00 |
DY Tax and social security liabilities | 79 393.00 | 49 539.00 | | 79 393.00 |
EA Other liabilities | 1 433.00 | 2 486.00 | | 1 433.00 |
EC TOTAL (IV) | 104 341.00 | 65 811.00 | | 104 341.00 |
EE Grand total (I to V) | 446 195.00 | 298 235.00 | | 446 195.00 |
EG Accrued income and payables due within one year | 104 341.00 | 65 811.00 | | 104 341.00 |
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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 | 306 194.00 | | 306 194.00 | 306 194.00 |
FG Production sold - services | 333 313.00 | | 333 313.00 | 333 313.00 |
FJ Net sales | 639 506.00 | | 639 506.00 | 639 506.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 659 555.00 | |
FS Purchases of goods (including customs duties) | | | 109 674.00 | |
FT Inventory change (goods) | | | -5 861.00 | |
FU Purchases of raw materials and other supplies | | | 94 562.00 | |
FV Inventory change (raw materials and supplies) | | | -10 513.00 | |
FW Other purchases and external expenses | | | 86 594.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 171 263.00 | |
FZ Social Security Contributions | | | 50 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 515 283.00 | |
GG - OPERATING RESULT (I - II) | | | 144 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 590.00 | 599.00 | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | 599.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | 599.00 | | 642.00 |
HK Income tax | 34 885.00 | 21 544.00 | | 34 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 144.00 | 628 741.00 | | 661 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 116.00 | 554 501.00 | | 551 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 028.00 | 74 240.00 | | 110 028.00 |
