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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 | 20 256.00 | 12 206.00 | 8 049.00 | 20 256.00 |
AT Other tangible assets | 29 033.00 | 14 332.00 | 14 701.00 | 29 033.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 49 444.00 | 26 538.00 | 22 905.00 | 49 444.00 |
BT Goods | 9 398.00 | | 9 398.00 | 9 398.00 |
BX Customers and related accounts | 96 461.00 | | 96 461.00 | 96 461.00 |
BZ Other receivables | 23 713.00 | | 23 713.00 | 23 713.00 |
CD Marketable securities | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 109 967.00 | | 109 967.00 | 109 967.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 243 556.00 | | 243 556.00 | 243 556.00 |
CO Grand total (0 to V) | 293 001.00 | 26 538.00 | 266 462.00 | 293 001.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 71 506.00 | | | 71 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 422.00 | | | 31 422.00 |
DL TOTAL (I) | 111 729.00 | | | 111 729.00 |
DU Loans and Debts from Credit Institutions (3) | 5 424.00 | | | 5 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | | | 5 645.00 |
DW Advances and down payments received on current orders | 21 006.00 | | | 21 006.00 |
DX Trade payables and related accounts | 68 800.00 | | | 68 800.00 |
DY Tax and social security liabilities | 32 435.00 | | | 32 435.00 |
EA Other liabilities | 21 420.00 | | | 21 420.00 |
EC TOTAL (IV) | 154 733.00 | | | 154 733.00 |
EE Grand total (I to V) | 266 462.00 | | | 266 462.00 |
EG Accrued income and payables due within one year | 133 726.00 | | | 133 726.00 |
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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 | 526 183.00 | | 526 183.00 | 526 183.00 |
FG Production sold - services | 55 247.00 | | 55 247.00 | 55 247.00 |
FJ Net sales | 581 431.00 | | 581 431.00 | 581 431.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 581 567.00 | |
FS Purchases of goods (including customs duties) | | | 270 240.00 | |
FT Inventory change (goods) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 3 215.00 | |
FW Other purchases and external expenses | | | 138 996.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 114 910.00 | |
FZ Social Security Contributions | | | 3 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 086.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 544 200.00 | |
GG - OPERATING RESULT (I - II) | | | 37 367.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 5 349.00 | | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 567.00 | | | 581 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 145.00 | | | 550 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 422.00 | | | 31 422.00 |
