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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 | 124 597.00 | 10 048.00 | 114 548.00 | 124 597.00 |
AT Other tangible assets | 41 126.00 | 1 160.00 | 39 966.00 | 41 126.00 |
AV Fixed assets in progress | 12 830.00 | | 12 830.00 | 12 830.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 182 575.00 | 11 208.00 | 171 366.00 | 182 575.00 |
BL Raw materials, supplies | 35 140.00 | | 35 140.00 | 35 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 615 607.00 | | 1 615 607.00 | 1 615 607.00 |
BZ Other receivables | 599 736.00 | | 599 736.00 | 599 736.00 |
CF Cash and cash equivalents | 596 868.00 | | 596 868.00 | 596 868.00 |
CH Prepaid expenses | 15 312.00 | | 15 312.00 | 15 312.00 |
CJ TOTAL (II) | 2 862 663.00 | | 2 862 663.00 | 2 862 663.00 |
CO Grand total (0 to V) | 3 045 238.00 | 11 208.00 | 3 034 030.00 | 3 045 238.00 |
CP Shares due in less than one year | 4 022.00 | | | 4 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 676.00 | 158 889.00 | | 894 676.00 |
DL TOTAL (I) | 1 004 676.00 | 258 889.00 | | 1 004 676.00 |
DU Loans and Debts from Credit Institutions (3) | 83 900.00 | | | 83 900.00 |
DW Advances and down payments received on current orders | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 1 112 016.00 | 819 470.00 | | 1 112 016.00 |
DY Tax and social security liabilities | 828 158.00 | 380 398.00 | | 828 158.00 |
EC TOTAL (IV) | 2 029 353.00 | 1 199 869.00 | | 2 029 353.00 |
EE Grand total (I to V) | 3 034 030.00 | 1 458 758.00 | | 3 034 030.00 |
EG Accrued income and payables due within one year | 1 959 878.00 | 1 199 869.00 | | 1 959 878.00 |
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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 | 9 486 060.00 | | 9 486 060.00 | 9 486 060.00 |
FJ Net sales | 9 486 060.00 | | 9 486 060.00 | 9 486 060.00 |
FO Operating subsidies | | | 60 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 566 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 578 350.00 | |
FV Inventory change (raw materials and supplies) | | | 3 914.00 | |
FW Other purchases and external expenses | | | 3 463 529.00 | |
FX Taxes, duties, and similar payments | | | 74 345.00 | |
FY Salaries and Wages | | | 1 443 032.00 | |
FZ Social Security Contributions | | | 780 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 8 357 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 252.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 315 462.00 | 58 162.00 | | 315 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 569 457.00 | 1 601 989.00 | | 9 569 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 674 781.00 | 1 443 100.00 | | 8 674 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 676.00 | 158 889.00 | | 894 676.00 |
