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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 | 30 343.00 | 12 896.00 | 17 447.00 | 30 343.00 |
AT Other tangible assets | 352 924.00 | 221 430.00 | 131 493.00 | 352 924.00 |
BJ TOTAL (I) | 383 268.00 | 234 326.00 | 148 941.00 | 383 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 179.00 | | 163 179.00 | 163 179.00 |
BZ Other receivables | 26 108.00 | | 26 108.00 | 26 108.00 |
CF Cash and cash equivalents | 145 234.00 | | 145 234.00 | 145 234.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 334 824.00 | | 334 824.00 | 334 824.00 |
CO Grand total (0 to V) | 718 092.00 | 234 326.00 | 483 765.00 | 718 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 700.00 | 3 000.00 | | 49 700.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 788.00 | 28.00 | | 138 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 003.00 | 285 488.00 | | 208 003.00 |
DL TOTAL (I) | 396 792.00 | 288 816.00 | | 396 792.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 210.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 270 252.00 | | 1 806.00 |
DX Trade payables and related accounts | 24 717.00 | 30 037.00 | | 24 717.00 |
DY Tax and social security liabilities | 60 067.00 | 116 553.00 | | 60 067.00 |
EC TOTAL (IV) | 86 973.00 | 417 053.00 | | 86 973.00 |
EE Grand total (I to V) | 483 765.00 | 705 869.00 | | 483 765.00 |
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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 | 388 460.00 | | 388 460.00 | 388 460.00 |
FJ Net sales | 388 460.00 | | 388 460.00 | 388 460.00 |
FQ Other income | | | 18 216.00 | |
FR Total operating income (I) | | | 406 677.00 | |
FW Other purchases and external expenses | | | 64 998.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 691.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 359.00 | |
GG - OPERATING RESULT (I - II) | | | 297 318.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 131.00 | | | 14 131.00 |
HH Total exceptional expenses (VIII) | 14 131.00 | | | 14 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 131.00 | | | -14 131.00 |
HK Income tax | 74 007.00 | 104 141.00 | | 74 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 677.00 | 584 331.00 | | 406 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 673.00 | 298 842.00 | | 198 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 003.00 | 285 488.00 | | 208 003.00 |
