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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 40 325.00 | 5 244.00 | 35 081.00 | 40 325.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 42 395.00 | 6 844.00 | 35 551.00 | 42 395.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 176 743.00 | 4 684.00 | 172 059.00 | 176 743.00 |
BZ Other receivables | 24 089.00 | | 24 089.00 | 24 089.00 |
CF Cash and cash equivalents | 29 793.00 | | 29 793.00 | 29 793.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 232 215.00 | 4 684.00 | 227 531.00 | 232 215.00 |
CO Grand total (0 to V) | 274 610.00 | 11 528.00 | 263 082.00 | 274 610.00 |
CR Shares due in more than one year | 5 515.00 | | | 5 515.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 922.00 | 25 922.00 | | 25 922.00 |
DH Retained earnings | 25 712.00 | -12 107.00 | | 25 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 719.00 | 37 819.00 | | 50 719.00 |
DL TOTAL (I) | 107 852.00 | 57 134.00 | | 107 852.00 |
DU Loans and Debts from Credit Institutions (3) | 6 009.00 | 7 955.00 | | 6 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 950.00 | | |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 44 643.00 | 23 542.00 | | 44 643.00 |
DY Tax and social security liabilities | 56 714.00 | 35 150.00 | | 56 714.00 |
EA Other liabilities | 100.00 | 3 400.00 | | 100.00 |
EB Prepaid income (2) | 46 714.00 | | | 46 714.00 |
EC TOTAL (IV) | 155 230.00 | 74 996.00 | | 155 230.00 |
EE Grand total (I to V) | 263 082.00 | 132 130.00 | | 263 082.00 |
EG Accrued income and payables due within one year | 154 180.00 | 68 988.00 | | 154 180.00 |
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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 | 459 024.00 | | 459 024.00 | 459 024.00 |
FJ Net sales | 459 024.00 | | 459 024.00 | 459 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 460 753.00 | |
FW Other purchases and external expenses | | | 183 657.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 153 384.00 | |
FZ Social Security Contributions | | | 54 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 398 513.00 | |
GG - OPERATING RESULT (I - II) | | | 62 240.00 | |
GI Supported loss or transferred profit (IV) | | | 72.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A2 TOTAL ASSETS | 14 825.00 | 7 634.00 | | 14 825.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 8 248.00 | 7 380.00 | | 8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 756.00 | 307 834.00 | | 460 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 038.00 | 270 015.00 | | 410 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 719.00 | 37 819.00 | | 50 719.00 |
