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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 718.00 | 10 718.00 | | 10 718.00 |
AR Technical installations, industrial equipment and tools | 67 986.00 | 40 691.00 | 27 295.00 | 67 986.00 |
AT Other tangible assets | 5 058.00 | 3 419.00 | 1 638.00 | 5 058.00 |
BH Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
BJ TOTAL (I) | 91 388.00 | 54 829.00 | 36 558.00 | 91 388.00 |
BT Goods | 11 400.00 | | 11 400.00 | 11 400.00 |
BV Advances and down payments on orders | 117 745.00 | | 117 745.00 | 117 745.00 |
BX Customers and related accounts | 1 675 393.00 | | 1 675 393.00 | 1 675 393.00 |
BZ Other receivables | 72 571.00 | | 72 571.00 | 72 571.00 |
CF Cash and cash equivalents | 831 231.00 | | 831 231.00 | 831 231.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 2 717 738.00 | | 2 717 738.00 | 2 717 738.00 |
CO Grand total (0 to V) | 2 809 127.00 | 54 829.00 | 2 754 297.00 | 2 809 127.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 270 274.00 | 75 904.00 | | 270 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 743.00 | 194 369.00 | | 431 743.00 |
DL TOTAL (I) | 735 017.00 | 303 274.00 | | 735 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 105.00 | 13 552.00 | | 12 105.00 |
DW Advances and down payments received on current orders | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 969 870.00 | 565 780.00 | | 969 870.00 |
DY Tax and social security liabilities | 429 045.00 | 325 654.00 | | 429 045.00 |
EA Other liabilities | 608 093.00 | 750 877.00 | | 608 093.00 |
EC TOTAL (IV) | 2 019 280.00 | 1 656 031.00 | | 2 019 280.00 |
EE Grand total (I to V) | 2 754 297.00 | 1 959 305.00 | | 2 754 297.00 |
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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 | 7 955 856.00 | | 7 955 856.00 | 7 955 856.00 |
FJ Net sales | 7 955 856.00 | | 7 955 856.00 | 7 955 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 020 653.00 | |
FS Purchases of goods (including customs duties) | | | 3 116 315.00 | |
FT Inventory change (goods) | | | 5 490.00 | |
FU Purchases of raw materials and other supplies | | | -2 000.00 | |
FW Other purchases and external expenses | | | 2 569 756.00 | |
FX Taxes, duties, and similar payments | | | 66 580.00 | |
FY Salaries and Wages | | | 1 083 685.00 | |
FZ Social Security Contributions | | | 634 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GF Total Operating Expenses (II) | | | 7 481 402.00 | |
GG - OPERATING RESULT (I - II) | | | 539 251.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 161.00 | 2 259.00 | | 27 161.00 |
HB Exceptional income from capital transactions | 14 666.00 | 416.00 | | 14 666.00 |
HD Total exceptional income (VII) | 41 827.00 | 2 675.00 | | 41 827.00 |
HE Exceptional expenses on management operations | 20 355.00 | 4 198.00 | | 20 355.00 |
HF Exceptional expenses on capital transactions | 11 985.00 | 2.00 | | 11 985.00 |
HH Total exceptional expenses (VIII) | 32 340.00 | 4 201.00 | | 32 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 486.00 | -1 525.00 | | 9 486.00 |
HK Income tax | 116 993.00 | | | 116 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 062 547.00 | 7 118 415.00 | | 8 062 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 630 804.00 | 6 924 045.00 | | 7 630 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 743.00 | 194 369.00 | | 431 743.00 |
