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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 789.00 | 34 789.00 | | 34 789.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 14 614.00 | 55 386.00 | 70 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 111 689.00 | 49 403.00 | 62 286.00 | 111 689.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 148.00 | 2 723.00 | 318 425.00 | 321 148.00 |
BZ Other receivables | 186 141.00 | | 186 141.00 | 186 141.00 |
CD Marketable securities | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 191 533.00 | | 191 533.00 | 191 533.00 |
CH Prepaid expenses | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 710 013.00 | 2 723.00 | 707 290.00 | 710 013.00 |
CO Grand total (0 to V) | 821 702.00 | 52 126.00 | 769 576.00 | 821 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 19 148.00 | 15 490.00 | | 19 148.00 |
DG Other reserves | 315 311.00 | 245 824.00 | | 315 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 363.00 | 73 144.00 | | 55 363.00 |
DL TOTAL (I) | 590 221.00 | 534 858.00 | | 590 221.00 |
DU Loans and Debts from Credit Institutions (3) | 54 536.00 | 67 922.00 | | 54 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 2 264.00 | | 109.00 |
DW Advances and down payments received on current orders | 19 854.00 | | | 19 854.00 |
DX Trade payables and related accounts | 24 491.00 | 18 772.00 | | 24 491.00 |
DY Tax and social security liabilities | 75 759.00 | 74 462.00 | | 75 759.00 |
EA Other liabilities | 4 606.00 | 7 485.00 | | 4 606.00 |
EC TOTAL (IV) | 179 355.00 | 170 906.00 | | 179 355.00 |
EE Grand total (I to V) | 769 576.00 | 705 764.00 | | 769 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 516 985.00 | 83 554.00 | 1 600 539.00 | 1 516 985.00 |
FG Production sold - services | 53 690.00 | 1 596.00 | 55 286.00 | 53 690.00 |
FJ Net sales | 1 570 675.00 | 85 149.00 | 1 655 825.00 | 1 570 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 560.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 685 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 128.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 292 297.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 107 645.00 | |
FZ Social Security Contributions | | | 43 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 723.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 619 297.00 | |
GG - OPERATING RESULT (I - II) | | | 66 149.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 518.00 | | |
HD Total exceptional income (VII) | | 2 518.00 | | |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 999.00 | | |
HK Income tax | 11 012.00 | 12 035.00 | | 11 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 947.00 | 1 685 914.00 | | 1 689 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 584.00 | 1 612 770.00 | | 1 634 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 363.00 | 73 144.00 | | 55 363.00 |
