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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 | 3 588.00 | 2 421.00 | 1 167.00 | 3 588.00 |
AT Other tangible assets | 28 451.00 | 19 968.00 | 8 483.00 | 28 451.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 34 131.00 | 22 389.00 | 11 742.00 | 34 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 836.00 | | 68 836.00 | 68 836.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 337 088.00 | | 337 088.00 | 337 088.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 414 867.00 | | 414 867.00 | 414 867.00 |
CO Grand total (0 to V) | 448 998.00 | 22 389.00 | 426 609.00 | 448 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 49 483.00 | 49 483.00 | | 49 483.00 |
DH Retained earnings | 47 842.00 | 36 402.00 | | 47 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 176.00 | 30 440.00 | | 32 176.00 |
DL TOTAL (I) | 140 102.00 | 126 927.00 | | 140 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 973.00 | 188 614.00 | | 230 973.00 |
DW Advances and down payments received on current orders | | 3 739.00 | | |
DX Trade payables and related accounts | 16 810.00 | 20 256.00 | | 16 810.00 |
DY Tax and social security liabilities | 38 723.00 | 46 730.00 | | 38 723.00 |
EA Other liabilities | | 410.00 | | |
EC TOTAL (IV) | 286 507.00 | 259 748.00 | | 286 507.00 |
EE Grand total (I to V) | 426 609.00 | 386 675.00 | | 426 609.00 |
EG Accrued income and payables due within one year | 286 507.00 | 259 748.00 | | 286 507.00 |
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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 | 228 797.00 | | 228 797.00 | 228 797.00 |
FJ Net sales | 228 797.00 | | 228 797.00 | 228 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 228 855.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 208.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 65 643.00 | |
FZ Social Security Contributions | | | 30 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 191 865.00 | |
GG - OPERATING RESULT (I - II) | | | 36 989.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 450.00 | 369.00 | | 4 450.00 |
HD Total exceptional income (VII) | 4 450.00 | 369.00 | | 4 450.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 385.00 | 596.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 599.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 065.00 | -230.00 | | 4 065.00 |
HK Income tax | 5 485.00 | 4 834.00 | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 445.00 | 224 810.00 | | 234 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 269.00 | 194 370.00 | | 202 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 176.00 | 30 440.00 | | 32 176.00 |
