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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 | 1 480.00 | 481.00 | 999.00 | 1 480.00 |
AP Buildings | 5 344.00 | 684.00 | 4 660.00 | 5 344.00 |
AR Technical installations, industrial equipment and tools | 32 852.00 | 25 749.00 | 7 103.00 | 32 852.00 |
AT Other tangible assets | 53 772.00 | 23 917.00 | 29 856.00 | 53 772.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 425.00 | | 4 425.00 | 4 425.00 |
BH Other financial assets | 18 097.00 | | 18 097.00 | 18 097.00 |
BJ TOTAL (I) | 115 971.00 | 50 832.00 | 65 139.00 | 115 971.00 |
BV Advances and down payments on orders | 7 587.00 | | 7 587.00 | 7 587.00 |
BX Customers and related accounts | 98 579.00 | | 98 579.00 | 98 579.00 |
BZ Other receivables | 47 790.00 | | 47 790.00 | 47 790.00 |
CF Cash and cash equivalents | 210 057.00 | | 210 057.00 | 210 057.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 367 267.00 | | 367 267.00 | 367 267.00 |
CO Grand total (0 to V) | 483 237.00 | 50 832.00 | 432 406.00 | 483 237.00 |
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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 |
DH Retained earnings | 110 361.00 | 50 881.00 | | 110 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 367.00 | 59 481.00 | | 204 367.00 |
DL TOTAL (I) | 320 228.00 | 115 861.00 | | 320 228.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 8 814.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 316.00 | 10 481.00 | | 5 316.00 |
DW Advances and down payments received on current orders | 10 000.00 | 21 800.00 | | 10 000.00 |
DX Trade payables and related accounts | 22 992.00 | 22 131.00 | | 22 992.00 |
DY Tax and social security liabilities | 72 073.00 | 42 863.00 | | 72 073.00 |
EA Other liabilities | 1 096.00 | 1 381.00 | | 1 096.00 |
EC TOTAL (IV) | 112 178.00 | 107 471.00 | | 112 178.00 |
EE Grand total (I to V) | 432 406.00 | 223 332.00 | | 432 406.00 |
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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 | 970 076.00 | | 970 076.00 | 970 076.00 |
FJ Net sales | 970 076.00 | | 970 076.00 | 970 076.00 |
FO Operating subsidies | | | 41 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 011 253.00 | |
FW Other purchases and external expenses | | | 292 186.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 406 843.00 | |
FZ Social Security Contributions | | | 54 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 334.00 | |
GF Total Operating Expenses (II) | | | 779 429.00 | |
GG - OPERATING RESULT (I - II) | | | 231 824.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 31.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 31.00 | | 255.00 |
HE Exceptional expenses on management operations | 1 237.00 | 652.00 | | 1 237.00 |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 1 237.00 | 933.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -902.00 | | -982.00 |
HK Income tax | 25 426.00 | 3 911.00 | | 25 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 508.00 | 659 630.00 | | 1 011 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 141.00 | 600 149.00 | | 807 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 367.00 | 59 481.00 | | 204 367.00 |
