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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 | 25 705.00 | 7 705.00 | 18 000.00 | 25 705.00 |
AT Other tangible assets | 725.00 | 17.00 | 708.00 | 725.00 |
BJ TOTAL (I) | 26 430.00 | 7 722.00 | 18 707.00 | 26 430.00 |
BX Customers and related accounts | 110 078.00 | | 110 078.00 | 110 078.00 |
BZ Other receivables | 973 076.00 | | 973 076.00 | 973 076.00 |
CD Marketable securities | 141 653.00 | | 141 653.00 | 141 653.00 |
CF Cash and cash equivalents | 773 413.00 | | 773 413.00 | 773 413.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 2 007 531.00 | | 2 007 531.00 | 2 007 531.00 |
CO Grand total (0 to V) | 2 033 960.00 | 7 722.00 | 2 026 238.00 | 2 033 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 146 007.00 | 125 902.00 | | 146 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 181.00 | 20 105.00 | | 124 181.00 |
DL TOTAL (I) | 274 038.00 | 149 857.00 | | 274 038.00 |
DU Loans and Debts from Credit Institutions (3) | 386 108.00 | 127 702.00 | | 386 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 65.00 | | 23.00 |
DW Advances and down payments received on current orders | 362 595.00 | 805 553.00 | | 362 595.00 |
DX Trade payables and related accounts | 773 962.00 | 413 755.00 | | 773 962.00 |
DY Tax and social security liabilities | 109 201.00 | 75 314.00 | | 109 201.00 |
EA Other liabilities | -12 119.00 | 84 780.00 | | -12 119.00 |
EB Prepaid income (2) | 118 030.00 | | | 118 030.00 |
EC TOTAL (IV) | 1 737 800.00 | 1 507 170.00 | | 1 737 800.00 |
EE Grand total (I to V) | 2 026 238.00 | 1 657 027.00 | | 2 026 238.00 |
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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 | 1 802 571.00 | | 1 802 571.00 | 1 802 571.00 |
FJ Net sales | 1 802 571.00 | | 1 802 571.00 | 1 802 571.00 |
FO Operating subsidies | | | 47 778.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 1 851 470.00 | |
FW Other purchases and external expenses | | | 1 653 284.00 | |
FX Taxes, duties, and similar payments | | | 31 084.00 | |
FY Salaries and Wages | | | 7 922.00 | |
FZ Social Security Contributions | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 517.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 1 704 625.00 | |
GG - OPERATING RESULT (I - II) | | | 146 845.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 830.00 | 3 548.00 | | 22 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 636.00 | 1 905 229.00 | | 1 851 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 455.00 | 1 885 124.00 | | 1 727 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 181.00 | 20 105.00 | | 124 181.00 |
