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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 | 54 308.00 | 11 291.00 | 43 017.00 | 54 308.00 |
AT Other tangible assets | 19 646.00 | 5 051.00 | 14 595.00 | 19 646.00 |
BJ TOTAL (I) | 73 954.00 | 16 342.00 | 57 612.00 | 73 954.00 |
BV Advances and down payments on orders | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 22 642.00 | | 22 642.00 | 22 642.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 313 592.00 | | 313 592.00 | 313 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 999.00 | | 343 999.00 | 343 999.00 |
CO Grand total (0 to V) | 417 954.00 | 16 342.00 | 401 612.00 | 417 954.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 574.00 | | | 574.00 |
DH Retained earnings | | -22 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 776.00 | 103 576.00 | | 79 776.00 |
DL TOTAL (I) | 91 350.00 | 91 574.00 | | 91 350.00 |
DU Loans and Debts from Credit Institutions (3) | 187 609.00 | 89 332.00 | | 187 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | 67.00 | | 2 507.00 |
DX Trade payables and related accounts | 56 440.00 | 82 318.00 | | 56 440.00 |
DY Tax and social security liabilities | 61 162.00 | 84 636.00 | | 61 162.00 |
EA Other liabilities | 2 541.00 | 7 165.00 | | 2 541.00 |
EC TOTAL (IV) | 310 261.00 | 263 520.00 | | 310 261.00 |
EE Grand total (I to V) | 401 612.00 | 355 094.00 | | 401 612.00 |
EG Accrued income and payables due within one year | 265 477.00 | 196 738.00 | | 265 477.00 |
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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 | | | | |
FG Production sold - services | 791 320.00 | | 791 320.00 | 791 320.00 |
FJ Net sales | 791 320.00 | | 791 320.00 | 791 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 864.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 817 196.00 | |
FS Purchases of goods (including customs duties) | | | 213 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 242 672.00 | |
FX Taxes, duties, and similar payments | | | 27 719.00 | |
FY Salaries and Wages | | | 156 692.00 | |
FZ Social Security Contributions | | | 48 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 697 582.00 | |
GG - OPERATING RESULT (I - II) | | | 119 614.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HF Exceptional expenses on capital transactions | 14 748.00 | | | 14 748.00 |
HH Total exceptional expenses (VIII) | 14 748.00 | | | 14 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 748.00 | 325.00 | | -14 748.00 |
HK Income tax | 24 142.00 | 24 840.00 | | 24 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 196.00 | 681 335.00 | | 817 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 420.00 | 577 758.00 | | 737 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 776.00 | 103 576.00 | | 79 776.00 |
