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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 | 25 619.00 | 22 162.00 | 3 457.00 | 25 619.00 |
AT Other tangible assets | 45 487.00 | 23 458.00 | 22 029.00 | 45 487.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 72 706.00 | 45 620.00 | 27 085.00 | 72 706.00 |
BT Goods | 20 234.00 | | 20 234.00 | 20 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 009.00 | 318.00 | 62 691.00 | 63 009.00 |
CD Marketable securities | 52 668.00 | | 52 668.00 | 52 668.00 |
CF Cash and cash equivalents | 121 113.00 | | 121 113.00 | 121 113.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 262 465.00 | 318.00 | 262 146.00 | 262 465.00 |
CO Grand total (0 to V) | 335 171.00 | 45 939.00 | 289 231.00 | 335 171.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 027.00 | 133 818.00 | | 158 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 916.00 | 24 209.00 | | 22 916.00 |
DL TOTAL (I) | 189 743.00 | 166 827.00 | | 189 743.00 |
DX Trade payables and related accounts | 15 212.00 | 20 855.00 | | 15 212.00 |
EA Other liabilities | 11 343.00 | 11 232.00 | | 11 343.00 |
EC TOTAL (IV) | 99 487.00 | 112 921.00 | | 99 487.00 |
EE Grand total (I to V) | 289 231.00 | 279 748.00 | | 289 231.00 |
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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 | 212 992.00 | | 212 992.00 | 212 992.00 |
FG Production sold - services | 170 957.00 | | 170 957.00 | 170 957.00 |
FJ Net sales | 383 949.00 | | 383 949.00 | 383 949.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 383 955.00 | |
FS Purchases of goods (including customs duties) | | | 85 681.00 | |
FT Inventory change (goods) | | | 2 395.00 | |
FW Other purchases and external expenses | | | 59 974.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 177 219.00 | |
FZ Social Security Contributions | | | 20 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 358 959.00 | |
GG - OPERATING RESULT (I - II) | | | 24 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 3 397.00 | 3 637.00 | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 781.00 | 369 975.00 | | 385 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 865.00 | 345 766.00 | | 362 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 916.00 | 24 209.00 | | 22 916.00 |
HP References: Equipment leasing | 3 458.00 | 3 458.00 | | 3 458.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 911.00 | 11 710.00 | | 33 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 911.00 | 11 710.00 | | 33 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319.00 | | | 319.00 |
7B Total provisions for depreciation | 319.00 | | | 319.00 |
7C Grand total | 319.00 | | | 319.00 |
