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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 | 3 049.00 | 308.00 | 2 741.00 | 3 049.00 |
AT Other tangible assets | 65 068.00 | 32 925.00 | 32 143.00 | 65 068.00 |
BH Other financial assets | 7 641.00 | | 7 641.00 | 7 641.00 |
BJ TOTAL (I) | 75 758.00 | 33 233.00 | 42 525.00 | 75 758.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BN Goods in progress | 18 850.00 | | 18 850.00 | 18 850.00 |
BX Customers and related accounts | 105 944.00 | | 105 944.00 | 105 944.00 |
BZ Other receivables | 14 977.00 | | 14 977.00 | 14 977.00 |
CF Cash and cash equivalents | 379 345.00 | | 379 345.00 | 379 345.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 528 976.00 | | 528 976.00 | 528 976.00 |
CO Grand total (0 to V) | 604 734.00 | 33 233.00 | 571 501.00 | 604 734.00 |
CP Shares due in less than one year | 7 641.00 | | | 7 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 331 417.00 | 322 042.00 | | 331 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 985.00 | 56 619.00 | | 43 985.00 |
DL TOTAL (I) | 430 402.00 | 433 661.00 | | 430 402.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 64 454.00 | 34 769.00 | | 64 454.00 |
DY Tax and social security liabilities | 71 645.00 | 61 620.00 | | 71 645.00 |
EC TOTAL (IV) | 141 099.00 | 96 389.00 | | 141 099.00 |
EE Grand total (I to V) | 571 501.00 | 530 050.00 | | 571 501.00 |
EG Accrued income and payables due within one year | 136 099.00 | 96 389.00 | | 136 099.00 |
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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 | 8 258.00 | | 8 258.00 | 8 258.00 |
FG Production sold - services | 892 912.00 | | 892 912.00 | 892 912.00 |
FJ Net sales | 901 170.00 | | 901 170.00 | 901 170.00 |
FM Inventory production | | | 16 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 925 855.00 | |
FU Purchases of raw materials and other supplies | | | 220 255.00 | |
FV Inventory change (raw materials and supplies) | | | -2 020.00 | |
FW Other purchases and external expenses | | | 341 113.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 176 959.00 | |
FZ Social Security Contributions | | | 111 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 868 109.00 | |
GG - OPERATING RESULT (I - II) | | | 57 745.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 914.00 | 5 180.00 | | 7 914.00 |
HA Exceptional income from management transactions | | 219.00 | | |
HB Exceptional income from capital transactions | | 14 065.00 | | |
HD Total exceptional income (VII) | | 14 284.00 | | |
HE Exceptional expenses on management operations | 232.00 | 535.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 535.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 13 749.00 | | -232.00 |
HK Income tax | 13 328.00 | 18 645.00 | | 13 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 855.00 | 922 903.00 | | 925 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 870.00 | 866 284.00 | | 881 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 985.00 | 56 619.00 | | 43 985.00 |
