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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 | 2 951.00 | 128.00 | 2 823.00 | 2 951.00 |
AT Other tangible assets | 12 335.00 | 1 612.00 | 10 723.00 | 12 335.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 165 286.00 | 1 740.00 | 163 546.00 | 165 286.00 |
BT Goods | 34 036.00 | | 34 036.00 | 34 036.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 16 053.00 | | 16 053.00 | 16 053.00 |
BZ Other receivables | 129 043.00 | | 129 043.00 | 129 043.00 |
CF Cash and cash equivalents | 183 888.00 | | 183 888.00 | 183 888.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 398 116.00 | | 398 116.00 | 398 116.00 |
CO Grand total (0 to V) | 563 402.00 | 1 740.00 | 561 662.00 | 563 402.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 656.00 | | | 30 656.00 |
DL TOTAL (I) | 38 456.00 | | | 38 456.00 |
DX Trade payables and related accounts | 139 117.00 | | | 139 117.00 |
DY Tax and social security liabilities | 144 418.00 | | | 144 418.00 |
EA Other liabilities | 239 669.00 | | | 239 669.00 |
EC TOTAL (IV) | 523 206.00 | | | 523 206.00 |
EE Grand total (I to V) | 561 662.00 | | | 561 662.00 |
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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 | 1 295 541.00 | | 1 295 541.00 | 1 295 541.00 |
FJ Net sales | 1 295 541.00 | | 1 295 541.00 | 1 295 541.00 |
FN Capitalized production | | | 10 859.00 | |
FR Total operating income (I) | | | 1 306 402.00 | |
FT Inventory change (goods) | | | -18 548.00 | |
FU Purchases of raw materials and other supplies | | | 357 820.00 | |
FW Other purchases and external expenses | | | 427 270.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 381 614.00 | |
FZ Social Security Contributions | | | 112 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 269 803.00 | |
GG - OPERATING RESULT (I - II) | | | 36 598.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 617.00 | | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 402.00 | | | 1 306 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 745.00 | | | 1 275 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 656.00 | | | 30 656.00 |
