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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 093.00 | 223.00 | 5 869.00 | 6 093.00 |
AP Buildings | 3 700.00 | 1 216.00 | 2 483.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 3 968.00 | 3 443.00 | 525.00 | 3 968.00 |
AT Other tangible assets | 58 623.00 | 12 368.00 | 46 254.00 | 58 623.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 83 616.00 | 17 252.00 | 66 363.00 | 83 616.00 |
BV Advances and down payments on orders | 27 593.00 | | 27 593.00 | 27 593.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 22 834.00 | | 22 834.00 | 22 834.00 |
CF Cash and cash equivalents | 195 030.00 | | 195 030.00 | 195 030.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 261 872.00 | | 261 872.00 | 261 872.00 |
CO Grand total (0 to V) | 345 488.00 | 17 252.00 | 328 235.00 | 345 488.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DG Other reserves | 100 500.00 | 73 500.00 | | 100 500.00 |
DH Retained earnings | 1 960.00 | 1 122.00 | | 1 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 623.00 | 54 838.00 | | 76 623.00 |
DL TOTAL (I) | 180 183.00 | 130 560.00 | | 180 183.00 |
DX Trade payables and related accounts | 39 030.00 | 35 536.00 | | 39 030.00 |
DY Tax and social security liabilities | 17 903.00 | 19 680.00 | | 17 903.00 |
EB Prepaid income (2) | 89 000.00 | | | 89 000.00 |
EC TOTAL (IV) | 145 933.00 | 55 217.00 | | 145 933.00 |
ED (V) | 2 118.00 | | | 2 118.00 |
EE Grand total (I to V) | 328 235.00 | 185 777.00 | | 328 235.00 |
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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 | 135 946.00 | | 135 946.00 | 135 946.00 |
FG Production sold - services | | 414 972.00 | 414 972.00 | |
FJ Net sales | 135 946.00 | 414 972.00 | 550 919.00 | 135 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 451.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 583 541.00 | |
FW Other purchases and external expenses | | | 387 670.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 59 803.00 | |
FZ Social Security Contributions | | | 22 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 285.00 | |
GG - OPERATING RESULT (I - II) | | | 98 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 031.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 12 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 12 500.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HF Exceptional expenses on capital transactions | 14 839.00 | 23 893.00 | | 14 839.00 |
HH Total exceptional expenses (VIII) | 15 664.00 | 23 893.00 | | 15 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | -11 393.00 | | -3 664.00 |
HK Income tax | 20 031.00 | 17 820.00 | | 20 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 604.00 | 478 721.00 | | 597 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 981.00 | 423 883.00 | | 520 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 623.00 | 54 838.00 | | 76 623.00 |
