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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 6 053.00 | 6 053.00 | | 6 053.00 |
AT Other tangible assets | 63 277.00 | 26 512.00 | 36 765.00 | 63 277.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 70 130.00 | 33 265.00 | 36 866.00 | 70 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 052 873.00 | 13 599.00 | 1 039 274.00 | 1 052 873.00 |
BZ Other receivables | 350 581.00 | | 350 581.00 | 350 581.00 |
CF Cash and cash equivalents | 1 601 455.00 | | 1 601 455.00 | 1 601 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 004 909.00 | 13 599.00 | 2 991 310.00 | 3 004 909.00 |
CO Grand total (0 to V) | 3 075 039.00 | 46 864.00 | 3 028 175.00 | 3 075 039.00 |
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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 |
DH Retained earnings | 413 822.00 | 279 042.00 | | 413 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 489.00 | 147 779.00 | | 281 489.00 |
DL TOTAL (I) | 696 410.00 | 427 922.00 | | 696 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828.00 | 9 808.00 | | 2 828.00 |
DX Trade payables and related accounts | 1 405 315.00 | 706 209.00 | | 1 405 315.00 |
DY Tax and social security liabilities | 613 766.00 | 330 366.00 | | 613 766.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 309 857.00 | 673 992.00 | | 309 857.00 |
EC TOTAL (IV) | 2 331 765.00 | 1 722 375.00 | | 2 331 765.00 |
EE Grand total (I to V) | 3 028 175.00 | 2 150 297.00 | | 3 028 175.00 |
EG Accrued income and payables due within one year | 2 331 765.00 | 1 722 375.00 | | 2 331 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 930 796.00 | | 930 796.00 | 930 796.00 |
FG Production sold - services | 3 581 409.00 | | 3 581 409.00 | 3 581 409.00 |
FJ Net sales | 4 512 205.00 | | 4 512 205.00 | 4 512 205.00 |
FQ Other income | | | 4 602.00 | |
FR Total operating income (I) | | | 4 516 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 700.00 | |
FW Other purchases and external expenses | | | 2 564 242.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 236 548.00 | |
FZ Social Security Contributions | | | 99 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 066.00 | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 4 127 491.00 | |
GG - OPERATING RESULT (I - II) | | | 389 316.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 302.00 | 2 243.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 2 243.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | -2 243.00 | | -3 302.00 |
HK Income tax | 104 434.00 | 54 524.00 | | 104 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 807.00 | 3 663 183.00 | | 4 516 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 318.00 | 3 515 404.00 | | 4 235 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 489.00 | 147 779.00 | | 281 489.00 |
