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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 467.00 | 37 473.00 | 52 994.00 | 90 467.00 |
AR Technical installations, industrial equipment and tools | 822 048.00 | 358 946.00 | 463 102.00 | 822 048.00 |
AT Other tangible assets | 70 979.00 | 33 062.00 | 37 918.00 | 70 979.00 |
BD Other fixed assets | 22 635.00 | | 22 635.00 | 22 635.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 1 010 764.00 | 429 481.00 | 581 283.00 | 1 010 764.00 |
BV Advances and down payments on orders | 24 249.00 | | 24 249.00 | 24 249.00 |
BX Customers and related accounts | 13 407.00 | | 13 407.00 | 13 407.00 |
BZ Other receivables | 358 454.00 | | 358 454.00 | 358 454.00 |
CF Cash and cash equivalents | 1 040 486.00 | | 1 040 486.00 | 1 040 486.00 |
CH Prepaid expenses | 47 717.00 | | 47 717.00 | 47 717.00 |
CJ TOTAL (II) | 1 484 312.00 | | 1 484 312.00 | 1 484 312.00 |
CO Grand total (0 to V) | 2 495 077.00 | 429 481.00 | 2 065 596.00 | 2 495 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 1 565 906.00 | 336 124.00 | | 1 565 906.00 |
DH Retained earnings | | 162 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 934.00 | 1 067 351.00 | | 308 934.00 |
DL TOTAL (I) | 1 994 739.00 | 1 685 806.00 | | 1 994 739.00 |
DX Trade payables and related accounts | 17 822.00 | 13 799.00 | | 17 822.00 |
DY Tax and social security liabilities | 49 735.00 | 59 932.00 | | 49 735.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
EC TOTAL (IV) | 70 857.00 | 77 031.00 | | 70 857.00 |
EE Grand total (I to V) | 2 065 596.00 | 1 762 837.00 | | 2 065 596.00 |
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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 | 1 121 341.00 | | 1 121 341.00 | 1 121 341.00 |
FJ Net sales | 1 121 341.00 | | 1 121 341.00 | 1 121 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 122 140.00 | |
FW Other purchases and external expenses | | | 315 362.00 | |
FX Taxes, duties, and similar payments | | | 11 337.00 | |
FY Salaries and Wages | | | 363 348.00 | |
FZ Social Security Contributions | | | 21 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 590.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 810 996.00 | |
GG - OPERATING RESULT (I - II) | | | 311 144.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HG Exceptional depreciation and provisions | | 3 259.00 | | |
HH Total exceptional expenses (VIII) | 2 160.00 | 3 259.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | -3 259.00 | | -2 160.00 |
HK Income tax | 3 056.00 | 29 537.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 145.00 | 1 632 531.00 | | 1 125 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 212.00 | 565 180.00 | | 816 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 934.00 | 1 067 351.00 | | 308 934.00 |
