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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 | 505.00 | 233.00 | 272.00 | 505.00 |
AT Other tangible assets | 30 164.00 | 27 305.00 | 2 859.00 | 30 164.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 30 863.00 | 27 538.00 | 3 325.00 | 30 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 554.00 | | 51 554.00 | 51 554.00 |
BZ Other receivables | 14 902.00 | | 14 902.00 | 14 902.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 93 070.00 | | 93 070.00 | 93 070.00 |
CJ TOTAL (II) | 159 542.00 | | 159 542.00 | 159 542.00 |
CO Grand total (0 to V) | 190 405.00 | 27 538.00 | 162 867.00 | 190 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 79 756.00 | 44 791.00 | | 79 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 389.00 | 34 966.00 | | 20 389.00 |
DL TOTAL (I) | 104 545.00 | 84 156.00 | | 104 545.00 |
DU Loans and Debts from Credit Institutions (3) | 12 055.00 | 16 104.00 | | 12 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | 2 571.00 | | 2 865.00 |
DW Advances and down payments received on current orders | 3 456.00 | | | 3 456.00 |
DX Trade payables and related accounts | 967.00 | 564.00 | | 967.00 |
DY Tax and social security liabilities | 38 978.00 | 38 712.00 | | 38 978.00 |
EC TOTAL (IV) | 58 322.00 | 57 951.00 | | 58 322.00 |
EE Grand total (I to V) | 162 867.00 | 142 108.00 | | 162 867.00 |
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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 | | | 313 447.00 | |
FJ Net sales | | | 313 447.00 | |
FR Total operating income (I) | | | 313 447.00 | |
FW Other purchases and external expenses | | | 34 689.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 149 414.00 | |
FZ Social Security Contributions | | | 87 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 286 037.00 | |
GG - OPERATING RESULT (I - II) | | | 27 409.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | 8.00 | | 675.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 675.00 | 808.00 | | 675.00 |
HE Exceptional expenses on management operations | 1 834.00 | 1 477.00 | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | 1 477.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -669.00 | | -1 160.00 |
HK Income tax | 2 627.00 | 5 107.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 166.00 | 321 323.00 | | 314 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 778.00 | 286 357.00 | | 293 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 389.00 | 34 966.00 | | 20 389.00 |
