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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 | 18 586.00 | 12 266.00 | 6 321.00 | 18 586.00 |
AT Other tangible assets | 57 052.00 | 16 894.00 | 40 159.00 | 57 052.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 83 639.00 | 29 159.00 | 54 480.00 | 83 639.00 |
BL Raw materials, supplies | 20 822.00 | | 20 822.00 | 20 822.00 |
BX Customers and related accounts | 12 047.00 | | 12 047.00 | 12 047.00 |
BZ Other receivables | 2 105 605.00 | | 2 105 605.00 | 2 105 605.00 |
CF Cash and cash equivalents | 629 561.00 | | 629 561.00 | 629 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 768 035.00 | | 2 768 035.00 | 2 768 035.00 |
CO Grand total (0 to V) | 2 851 673.00 | 29 159.00 | 2 822 514.00 | 2 851 673.00 |
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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 | | 1 000.00 |
DG Other reserves | 1 480 457.00 | 1 068 485.00 | | 1 480 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 406.00 | 411 971.00 | | 571 406.00 |
DL TOTAL (I) | 2 062 862.00 | 1 491 457.00 | | 2 062 862.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 258.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 703.00 | 307 944.00 | | 503 703.00 |
DW Advances and down payments received on current orders | 683.00 | 5 727.00 | | 683.00 |
DX Trade payables and related accounts | 181 715.00 | 331 494.00 | | 181 715.00 |
DY Tax and social security liabilities | 73 051.00 | 130 237.00 | | 73 051.00 |
EA Other liabilities | 336.00 | 2 523.00 | | 336.00 |
EC TOTAL (IV) | 759 652.00 | 778 183.00 | | 759 652.00 |
EE Grand total (I to V) | 2 822 514.00 | 2 269 639.00 | | 2 822 514.00 |
EG Accrued income and payables due within one year | 758 969.00 | 772 455.00 | | 758 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 258.00 | | 164.00 |
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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 | 1 760 984.00 | | 1 760 984.00 | 1 760 984.00 |
FJ Net sales | 1 760 984.00 | | 1 760 984.00 | 1 760 984.00 |
FO Operating subsidies | | | 68 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 577.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 241 594.00 | |
FU Purchases of raw materials and other supplies | | | 428 359.00 | |
FV Inventory change (raw materials and supplies) | | | 11 446.00 | |
FW Other purchases and external expenses | | | 545 638.00 | |
FX Taxes, duties, and similar payments | | | 29 308.00 | |
FY Salaries and Wages | | | 396 459.00 | |
FZ Social Security Contributions | | | 58 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 711.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 479 818.00 | |
GG - OPERATING RESULT (I - II) | | | 761 776.00 | |
GL Other interest and similar income | | | 5 937.00 | |
GP Total financial income (V) | | | 5 937.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195 759.00 | 163 350.00 | | 195 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 532.00 | 2 751 873.00 | | 2 247 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 126.00 | 2 339 902.00 | | 1 676 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 406.00 | 411 971.00 | | 571 406.00 |
