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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 160 353.00 | 155 747.00 | 4 605.00 | 160 353.00 |
AT Other tangible assets | 162 489.00 | 128 741.00 | 33 747.00 | 162 489.00 |
BJ TOTAL (I) | 327 313.00 | 285 148.00 | 42 164.00 | 327 313.00 |
BN Goods in progress | 152 437.00 | | 152 437.00 | 152 437.00 |
BX Customers and related accounts | 94 332.00 | | 94 332.00 | 94 332.00 |
BZ Other receivables | 22 550.00 | | 22 550.00 | 22 550.00 |
CF Cash and cash equivalents | 384 701.00 | | 384 701.00 | 384 701.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 654 717.00 | | 654 717.00 | 654 717.00 |
CO Grand total (0 to V) | 982 030.00 | 285 148.00 | 696 882.00 | 982 030.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 154 957.00 | | | 154 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 182.00 | | | 109 182.00 |
DL TOTAL (I) | 274 901.00 | | | 274 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 899.00 | | | 16 899.00 |
DW Advances and down payments received on current orders | 305 349.00 | | | 305 349.00 |
DX Trade payables and related accounts | 25 015.00 | | | 25 015.00 |
DY Tax and social security liabilities | 74 717.00 | | | 74 717.00 |
EC TOTAL (IV) | 421 980.00 | | | 421 980.00 |
EE Grand total (I to V) | 696 882.00 | | | 696 882.00 |
EG Accrued income and payables due within one year | 116 632.00 | | | 116 632.00 |
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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 | 999 512.00 | | 999 512.00 | 999 512.00 |
FJ Net sales | 999 512.00 | | 999 512.00 | 999 512.00 |
FM Inventory production | | | 152 437.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 156 799.00 | |
FU Purchases of raw materials and other supplies | | | 159 469.00 | |
FW Other purchases and external expenses | | | 411 246.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 312 572.00 | |
FZ Social Security Contributions | | | 120 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 017 822.00 | |
GG - OPERATING RESULT (I - II) | | | 138 977.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | | | 3 300.00 |
HK Income tax | 33 400.00 | | | 33 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 474.00 | | | 1 160 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 292.00 | | | 1 051 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 182.00 | | | 109 182.00 |
