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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 | 45 600.00 | 35 766.00 | 9 833.00 | 45 600.00 |
AR Technical installations, industrial equipment and tools | 111 394.00 | 65 546.00 | 45 847.00 | 111 394.00 |
AT Other tangible assets | 438 360.00 | 364 672.00 | 73 687.00 | 438 360.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 599 713.00 | 465 985.00 | 133 727.00 | 599 713.00 |
BT Goods | 43 559.00 | | 43 559.00 | 43 559.00 |
BV Advances and down payments on orders | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 158 576.00 | 38 000.00 | 120 576.00 | 158 576.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 599 227.00 | | 599 227.00 | 599 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 840 519.00 | 38 000.00 | 802 519.00 | 840 519.00 |
CO Grand total (0 to V) | 1 440 233.00 | 503 985.00 | 936 247.00 | 1 440 233.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 276 217.00 | 205 834.00 | | 276 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 492.00 | 100 383.00 | | 207 492.00 |
DL TOTAL (I) | 493 772.00 | 316 279.00 | | 493 772.00 |
DU Loans and Debts from Credit Institutions (3) | 165 319.00 | 229 247.00 | | 165 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 93 662.00 | 90 498.00 | | 93 662.00 |
DX Trade payables and related accounts | 16 868.00 | 15 722.00 | | 16 868.00 |
DY Tax and social security liabilities | 118 835.00 | 79 858.00 | | 118 835.00 |
EA Other liabilities | 17 789.00 | 10 470.00 | | 17 789.00 |
EC TOTAL (IV) | 442 475.00 | 425 798.00 | | 442 475.00 |
EE Grand total (I to V) | 936 247.00 | 742 078.00 | | 936 247.00 |
EG Accrued income and payables due within one year | 265 389.00 | 149 202.00 | | 265 389.00 |
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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 | | | | |
FG Production sold - services | 2 136 335.00 | 43 576.00 | 2 179 912.00 | 2 136 335.00 |
FJ Net sales | 2 136 335.00 | 43 576.00 | 2 179 912.00 | 2 136 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FR Total operating income (I) | | | 2 180 824.00 | |
FS Purchases of goods (including customs duties) | | | 295.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 1 751 601.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 69 853.00 | |
FZ Social Security Contributions | | | 23 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 070.00 | |
GF Total Operating Expenses (II) | | | 1 903 652.00 | |
GG - OPERATING RESULT (I - II) | | | 277 172.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 450.00 | 1 614.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 614.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -1 614.00 | | -368.00 |
HK Income tax | 68 846.00 | 32 266.00 | | 68 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 989.00 | 1 396 148.00 | | 2 181 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 497.00 | 1 295 765.00 | | 1 974 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 492.00 | 100 383.00 | | 207 492.00 |
