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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 | 28 063.00 | 7 038.00 | 21 025.00 | 28 063.00 |
AT Other tangible assets | 24 497.00 | 9 356.00 | 15 141.00 | 24 497.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 54 342.00 | 16 394.00 | 37 948.00 | 54 342.00 |
BV Advances and down payments on orders | 43 447.00 | | 43 447.00 | 43 447.00 |
BX Customers and related accounts | 185 960.00 | 2 905.00 | 183 055.00 | 185 960.00 |
BZ Other receivables | 45 124.00 | | 45 124.00 | 45 124.00 |
CF Cash and cash equivalents | 145 873.00 | | 145 873.00 | 145 873.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 420 711.00 | 2 905.00 | 417 806.00 | 420 711.00 |
CO Grand total (0 to V) | 475 052.00 | 19 299.00 | 455 753.00 | 475 052.00 |
CP Shares due in less than one year | 1 782.00 | | | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 191.00 | 6 882.00 | | 42 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 986.00 | 35 309.00 | | 114 986.00 |
DL TOTAL (I) | 187 928.00 | 72 941.00 | | 187 928.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 2 479.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 39 799.00 | | 311.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 130 262.00 | 135 647.00 | | 130 262.00 |
DY Tax and social security liabilities | 86 836.00 | 127 472.00 | | 86 836.00 |
EA Other liabilities | 10 380.00 | 9 126.00 | | 10 380.00 |
EC TOTAL (IV) | 242 826.00 | 314 523.00 | | 242 826.00 |
EE Grand total (I to V) | 455 753.00 | 387 464.00 | | 455 753.00 |
EG Accrued income and payables due within one year | 227 826.00 | 314 523.00 | | 227 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 1 500 760.00 | | 1 500 760.00 | 1 500 760.00 |
FJ Net sales | 1 500 760.00 | | 1 500 760.00 | 1 500 760.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 500 783.00 | |
FU Purchases of raw materials and other supplies | | | 241 542.00 | |
FW Other purchases and external expenses | | | 782 188.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 181 566.00 | |
FZ Social Security Contributions | | | 91 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 905.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 310 339.00 | |
GG - OPERATING RESULT (I - II) | | | 190 445.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 218.00 | 3 373.00 | | 3 218.00 |
HF Exceptional expenses on capital transactions | 6 891.00 | | | 6 891.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 35 109.00 | 3 373.00 | | 35 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 109.00 | -3 373.00 | | -35 109.00 |
HK Income tax | 39 111.00 | 8 160.00 | | 39 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 783.00 | 1 056 659.00 | | 1 500 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 797.00 | 1 021 349.00 | | 1 385 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 986.00 | 35 309.00 | | 114 986.00 |
