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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 | 6 707.00 | 2 834.00 | 3 873.00 | 6 707.00 |
AT Other tangible assets | 74 928.00 | 45 500.00 | 29 428.00 | 74 928.00 |
BH Other financial assets | 12 175.00 | | 12 175.00 | 12 175.00 |
BJ TOTAL (I) | 93 810.00 | 48 334.00 | 45 476.00 | 93 810.00 |
BL Raw materials, supplies | 3 421.00 | 637.00 | 2 784.00 | 3 421.00 |
BT Goods | 8 803.00 | | 8 803.00 | 8 803.00 |
BV Advances and down payments on orders | 6 299.00 | | 6 299.00 | 6 299.00 |
BX Customers and related accounts | 1 801.00 | | 1 801.00 | 1 801.00 |
BZ Other receivables | 19 938.00 | | 19 938.00 | 19 938.00 |
CF Cash and cash equivalents | 323 931.00 | | 323 931.00 | 323 931.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 366 094.00 | 637.00 | 365 457.00 | 366 094.00 |
CO Grand total (0 to V) | 459 904.00 | 48 971.00 | 410 933.00 | 459 904.00 |
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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 | | 500.00 |
DG Other reserves | 23 082.00 | 8 784.00 | | 23 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 664.00 | 94 298.00 | | 113 664.00 |
DL TOTAL (I) | 142 247.00 | 108 582.00 | | 142 247.00 |
DP Provisions for Risks | 4 959.00 | 2 696.00 | | 4 959.00 |
DR TOTAL (IV) | 4 959.00 | 2 696.00 | | 4 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 142 089.00 | 81 374.00 | | 142 089.00 |
DY Tax and social security liabilities | 96 638.00 | 113 835.00 | | 96 638.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 263 727.00 | 195 554.00 | | 263 727.00 |
EE Grand total (I to V) | 410 933.00 | 306 833.00 | | 410 933.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 181 223.00 | | 181 223.00 | 181 223.00 |
FG Production sold - services | 587 181.00 | | 587 181.00 | 587 181.00 |
FJ Net sales | 768 404.00 | | 768 404.00 | 768 404.00 |
FN Capitalized production | | | 8 290.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 966.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 801 688.00 | |
FS Purchases of goods (including customs duties) | | | 98 029.00 | |
FT Inventory change (goods) | | | -4 165.00 | |
FU Purchases of raw materials and other supplies | | | 149 868.00 | |
FV Inventory change (raw materials and supplies) | | | -2 181.00 | |
FW Other purchases and external expenses | | | 166 005.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 180 277.00 | |
FZ Social Security Contributions | | | 41 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 263.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 650 459.00 | |
GG - OPERATING RESULT (I - II) | | | 151 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 089.00 | 127.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 127.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | -127.00 | | -2 089.00 |
HK Income tax | 36 153.00 | 30 370.00 | | 36 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 577.00 | 827 206.00 | | 802 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 913.00 | 732 908.00 | | 688 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 664.00 | 94 298.00 | | 113 664.00 |
