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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 | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 27 752.00 | 19 917.00 | 7 834.00 | 27 752.00 |
AT Other tangible assets | 11 076.00 | 9 657.00 | 1 418.00 | 11 076.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 40 104.00 | 29 897.00 | 10 206.00 | 40 104.00 |
BX Customers and related accounts | 83 627.00 | | 83 627.00 | 83 627.00 |
BZ Other receivables | 17 693.00 | | 17 693.00 | 17 693.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 173 590.00 | | 173 590.00 | 173 590.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 276 370.00 | | 276 370.00 | 276 370.00 |
CO Grand total (0 to V) | 316 474.00 | 29 897.00 | 286 577.00 | 316 474.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 300.00 | 57 300.00 | | 57 300.00 |
DH Retained earnings | -18 190.00 | 452.00 | | -18 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 190.00 | -18 643.00 | | 36 190.00 |
DL TOTAL (I) | 96 099.00 | 59 909.00 | | 96 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 721.00 | 15 721.00 | | 15 721.00 |
DW Advances and down payments received on current orders | 83 070.00 | | | 83 070.00 |
DX Trade payables and related accounts | 12 825.00 | 12 211.00 | | 12 825.00 |
DY Tax and social security liabilities | 78 859.00 | 47 641.00 | | 78 859.00 |
EC TOTAL (IV) | 190 477.00 | 75 574.00 | | 190 477.00 |
EE Grand total (I to V) | 286 577.00 | 135 483.00 | | 286 577.00 |
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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 | 252 375.00 | 181 639.00 | 434 014.00 | 252 375.00 |
FJ Net sales | 252 375.00 | 181 639.00 | 434 014.00 | 252 375.00 |
FO Operating subsidies | | | 9 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 443 701.00 | |
FW Other purchases and external expenses | | | 169 376.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 159 452.00 | |
FZ Social Security Contributions | | | 58 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 402 885.00 | |
GG - OPERATING RESULT (I - II) | | | 40 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 4 599.00 | | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 701.00 | 291 399.00 | | 443 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 510.00 | 310 042.00 | | 407 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 190.00 | -18 643.00 | | 36 190.00 |
