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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 | 6 796.00 | 2 427.00 | 4 369.00 | 6 796.00 |
AT Other tangible assets | 142 109.00 | 64 782.00 | 77 327.00 | 142 109.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 153 305.00 | 67 209.00 | 86 096.00 | 153 305.00 |
BV Advances and down payments on orders | 56 370.00 | | 56 370.00 | 56 370.00 |
BX Customers and related accounts | 81 180.00 | | 81 180.00 | 81 180.00 |
BZ Other receivables | 197 705.00 | | 197 705.00 | 197 705.00 |
CF Cash and cash equivalents | 27 443.00 | | 27 443.00 | 27 443.00 |
CH Prepaid expenses | 18 957.00 | | 18 957.00 | 18 957.00 |
CJ TOTAL (II) | 381 653.00 | | 381 653.00 | 381 653.00 |
CO Grand total (0 to V) | 534 958.00 | 67 209.00 | 467 749.00 | 534 958.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 69 060.00 | 38 851.00 | | 69 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 082.00 | 54 410.00 | | 57 082.00 |
DL TOTAL (I) | 181 142.00 | 148 260.00 | | 181 142.00 |
DX Trade payables and related accounts | 123 728.00 | 64 170.00 | | 123 728.00 |
DY Tax and social security liabilities | 158 695.00 | 77 643.00 | | 158 695.00 |
EA Other liabilities | 4 184.00 | 3 943.00 | | 4 184.00 |
EC TOTAL (IV) | 286 607.00 | 145 756.00 | | 286 607.00 |
EE Grand total (I to V) | 467 749.00 | 294 016.00 | | 467 749.00 |
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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 | 2 127 797.00 | | 2 127 797.00 | 2 127 797.00 |
FJ Net sales | 2 127 797.00 | | 2 127 797.00 | 2 127 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 19 306.00 | |
FR Total operating income (I) | | | 2 148 076.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 1 660 846.00 | |
FX Taxes, duties, and similar payments | | | 10 753.00 | |
FY Salaries and Wages | | | 264 429.00 | |
FZ Social Security Contributions | | | 92 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 840.00 | |
GE Other Expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 2 070 877.00 | |
GG - OPERATING RESULT (I - II) | | | 77 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 883.00 | 3 980.00 | | 883.00 |
HF Exceptional expenses on capital transactions | | 16 431.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 20 412.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -5 412.00 | | -883.00 |
HK Income tax | 19 235.00 | 13 915.00 | | 19 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 076.00 | 1 120 426.00 | | 2 148 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 995.00 | 1 066 016.00 | | 2 090 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 082.00 | 54 410.00 | | 57 082.00 |
