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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 | 27 872.00 | 27 873.00 | | 27 872.00 |
AT Other tangible assets | 366 872.00 | 353 011.00 | 13 861.00 | 366 872.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 400 842.00 | 380 883.00 | 19 959.00 | 400 842.00 |
BL Raw materials, supplies | 22 309.00 | | 22 309.00 | 22 309.00 |
BP Services in progress | 36 870.00 | | 36 870.00 | 36 870.00 |
BX Customers and related accounts | 181 678.00 | | 181 678.00 | 181 678.00 |
BZ Other receivables | 61 932.00 | | 61 932.00 | 61 932.00 |
CF Cash and cash equivalents | 372 123.00 | | 372 123.00 | 372 123.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 679 415.00 | | 679 415.00 | 679 415.00 |
CO Grand total (0 to V) | 1 080 257.00 | 380 883.00 | 699 373.00 | 1 080 257.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 401 740.00 | 454 604.00 | | 401 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 284.00 | 47 136.00 | | 28 284.00 |
DL TOTAL (I) | 480 333.00 | 552 049.00 | | 480 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | 5 850.00 | | 4 748.00 |
DW Advances and down payments received on current orders | 36 871.00 | 42 168.00 | | 36 871.00 |
DX Trade payables and related accounts | 27 614.00 | 17 324.00 | | 27 614.00 |
DY Tax and social security liabilities | 149 632.00 | 101 232.00 | | 149 632.00 |
EA Other liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 219 040.00 | 166 749.00 | | 219 040.00 |
EE Grand total (I to V) | 699 373.00 | 718 798.00 | | 699 373.00 |
EG Accrued income and payables due within one year | 219 040.00 | 166 749.00 | | 219 040.00 |
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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 | 1 471 404.00 | | 1 471 404.00 | 1 471 404.00 |
FJ Net sales | 1 471 404.00 | | 1 471 404.00 | 1 471 404.00 |
FM Inventory production | | | -45 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 426 106.00 | |
FU Purchases of raw materials and other supplies | | | 388 932.00 | |
FV Inventory change (raw materials and supplies) | | | -3 272.00 | |
FW Other purchases and external expenses | | | 231 831.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
FY Salaries and Wages | | | 443 978.00 | |
FZ Social Security Contributions | | | 326 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 306.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 417 249.00 | |
GG - OPERATING RESULT (I - II) | | | 8 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 858.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 4.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 4.00 | | 13.00 |
HE Exceptional expenses on management operations | 1 252.00 | 1 404.00 | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 1 404.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -1 400.00 | | -1 239.00 |
HK Income tax | -17 809.00 | -4 124.00 | | -17 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 977.00 | 1 491 197.00 | | 1 428 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 692.00 | 1 444 061.00 | | 1 400 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 284.00 | 47 136.00 | | 28 284.00 |
