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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 | 139 914.00 | 36 219.00 | 103 695.00 | 139 914.00 |
AT Other tangible assets | 26 921.00 | 9 005.00 | 17 916.00 | 26 921.00 |
BH Other financial assets | 41 688.00 | | 41 688.00 | 41 688.00 |
BJ TOTAL (I) | 208 524.00 | 45 224.00 | 163 299.00 | 208 524.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 142 637.00 | 12 461.00 | 130 176.00 | 142 637.00 |
BZ Other receivables | 28 834.00 | | 28 834.00 | 28 834.00 |
CF Cash and cash equivalents | 153 658.00 | | 153 658.00 | 153 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 729.00 | 12 461.00 | 319 268.00 | 331 729.00 |
CO Grand total (0 to V) | 540 253.00 | 57 685.00 | 482 567.00 | 540 253.00 |
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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 |
DH Retained earnings | 14 813.00 | 4 072.00 | | 14 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 406.00 | 10 742.00 | | 133 406.00 |
DL TOTAL (I) | 149 220.00 | 15 813.00 | | 149 220.00 |
DP Provisions for Risks | 29 357.00 | 2 986.00 | | 29 357.00 |
DR TOTAL (IV) | 29 357.00 | 2 986.00 | | 29 357.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 209.00 | 82 096.00 | | 175 209.00 |
DX Trade payables and related accounts | 22 222.00 | 14 899.00 | | 22 222.00 |
DY Tax and social security liabilities | 66 560.00 | 30 257.00 | | 66 560.00 |
EC TOTAL (IV) | 303 991.00 | 167 253.00 | | 303 991.00 |
EE Grand total (I to V) | 482 567.00 | 186 053.00 | | 482 567.00 |
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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 | 1 262 673.00 | | 1 262 673.00 | 1 262 673.00 |
FJ Net sales | 1 262 673.00 | | 1 262 673.00 | 1 262 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 760.00 | |
FR Total operating income (I) | | | 1 297 433.00 | |
FW Other purchases and external expenses | | | 716 382.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 191 992.00 | |
FZ Social Security Contributions | | | 69 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 370.00 | |
GE Other Expenses | | | 44 383.00 | |
GF Total Operating Expenses (II) | | | 1 101 908.00 | |
GG - OPERATING RESULT (I - II) | | | 195 525.00 | |
GR Interest and similar expenses | | | 16 193.00 | |
GU Total financial expenses (VI) | | | 16 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 724.00 | 35.00 | | 3 724.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | 35.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724.00 | -35.00 | | -3 724.00 |
HK Income tax | 42 202.00 | 1 889.00 | | 42 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 433.00 | 536 207.00 | | 1 297 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 026.00 | 525 465.00 | | 1 164 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 406.00 | 10 742.00 | | 133 406.00 |
