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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 | 24 785.00 | 24 785.00 | | 24 785.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 362.00 | 588.00 | 950.00 |
AT Other tangible assets | 81 773.00 | 49 647.00 | 32 126.00 | 81 773.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 112 924.00 | 74 794.00 | 38 131.00 | 112 924.00 |
BX Customers and related accounts | 107 259.00 | | 107 259.00 | 107 259.00 |
CF Cash and cash equivalents | 75 186.00 | | 75 186.00 | 75 186.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 194 636.00 | | 194 636.00 | 194 636.00 |
CO Grand total (0 to V) | 307 561.00 | 74 794.00 | 232 767.00 | 307 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 41 823.00 | 43 385.00 | | 41 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 945.00 | 68 438.00 | | 27 945.00 |
DL TOTAL (I) | 91 768.00 | 133 823.00 | | 91 768.00 |
DW Advances and down payments received on current orders | | 4 717.00 | | |
DX Trade payables and related accounts | 67 353.00 | 84 583.00 | | 67 353.00 |
EA Other liabilities | | 5 526.00 | | |
EC TOTAL (IV) | 140 998.00 | 197 706.00 | | 140 998.00 |
EE Grand total (I to V) | 232 767.00 | 331 529.00 | | 232 767.00 |
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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 | 744 082.00 | | 744 082.00 | 744 082.00 |
FJ Net sales | 744 082.00 | | 744 082.00 | 744 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 977.00 | |
FR Total operating income (I) | | | 750 059.00 | |
FW Other purchases and external expenses | | | 514 786.00 | |
FX Taxes, duties, and similar payments | | | 11 362.00 | |
FY Salaries and Wages | | | 138 778.00 | |
FZ Social Security Contributions | | | 32 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 576.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 711 043.00 | |
GG - OPERATING RESULT (I - II) | | | 39 016.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 1 900.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 1 900.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 917.00 | 1 016.00 | | 917.00 |
HF Exceptional expenses on capital transactions | | 2 203.00 | | |
HH Total exceptional expenses (VIII) | 917.00 | 3 219.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | -1 319.00 | | 2 416.00 |
HK Income tax | 12 489.00 | 32 528.00 | | 12 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 392.00 | 869 288.00 | | 753 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 447.00 | 800 850.00 | | 725 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 945.00 | 68 438.00 | | 27 945.00 |
