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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 | 46 291.00 | 17 812.00 | 28 480.00 | 46 291.00 |
AT Other tangible assets | 186 295.00 | 79 540.00 | 106 755.00 | 186 295.00 |
BB Receivables related to investments | 495.00 | | 495.00 | 495.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 236 331.00 | 97 351.00 | 138 980.00 | 236 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 460.00 | | 45 460.00 | 45 460.00 |
BZ Other receivables | 32 265.00 | | 32 265.00 | 32 265.00 |
CF Cash and cash equivalents | 1 089 743.00 | | 1 089 743.00 | 1 089 743.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 1 170 018.00 | | 1 170 018.00 | 1 170 018.00 |
CO Grand total (0 to V) | 1 406 349.00 | 97 351.00 | 1 308 998.00 | 1 406 349.00 |
CP Shares due in less than one year | 2 745.00 | | | 2 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 588.00 | 211 865.00 | | 163 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 524.00 | 551 722.00 | | 740 524.00 |
DL TOTAL (I) | 905 212.00 | 764 688.00 | | 905 212.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 350 040.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 848.00 | 192 093.00 | | 315 848.00 |
DX Trade payables and related accounts | 32 350.00 | 29 453.00 | | 32 350.00 |
DY Tax and social security liabilities | 55 536.00 | 42 113.00 | | 55 536.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 403 785.00 | 613 711.00 | | 403 785.00 |
EE Grand total (I to V) | 1 308 998.00 | 1 378 398.00 | | 1 308 998.00 |
EG Accrued income and payables due within one year | 403 785.00 | 613 711.00 | | 403 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 503 822.00 | 1 210 682.00 | 1 714 504.00 | 503 822.00 |
FJ Net sales | 503 822.00 | 1 210 682.00 | 1 714 504.00 | 503 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 714 504.00 | |
FS Purchases of goods (including customs duties) | | | 54 248.00 | |
FW Other purchases and external expenses | | | 384 396.00 | |
FX Taxes, duties, and similar payments | | | 25 450.00 | |
FY Salaries and Wages | | | 173 258.00 | |
FZ Social Security Contributions | | | 109 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 040.00 | |
GE Other Expenses | | | 14 035.00 | |
GF Total Operating Expenses (II) | | | 781 601.00 | |
GG - OPERATING RESULT (I - II) | | | 932 902.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 657.00 | | |
A2 TOTAL ASSETS | 85 186.00 | 79 500.00 | | 85 186.00 |
HA Exceptional income from management transactions | 26 674.00 | 4 400.00 | | 26 674.00 |
HB Exceptional income from capital transactions | 50 000.00 | 9 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 76 674.00 | 13 400.00 | | 76 674.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | 258.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 258.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 052.00 | 13 142.00 | | 75 052.00 |
HK Income tax | 266 438.00 | 192 093.00 | | 266 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 191.00 | 1 446 883.00 | | 1 791 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 666.00 | 895 160.00 | | 1 050 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 524.00 | 551 722.00 | | 740 524.00 |
