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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 | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 100 709.00 | 45 702.00 | 55 008.00 | 100 709.00 |
BH Other financial assets | 54 643.00 | | 54 643.00 | 54 643.00 |
BJ TOTAL (I) | 155 677.00 | 46 026.00 | 109 650.00 | 155 677.00 |
BV Advances and down payments on orders | 5 476.00 | | 5 476.00 | 5 476.00 |
BX Customers and related accounts | 160 237.00 | | 160 237.00 | 160 237.00 |
BZ Other receivables | 621 433.00 | | 621 433.00 | 621 433.00 |
CF Cash and cash equivalents | 20 331.00 | | 20 331.00 | 20 331.00 |
CH Prepaid expenses | 21 299.00 | | 21 299.00 | 21 299.00 |
CJ TOTAL (II) | 828 776.00 | | 828 776.00 | 828 776.00 |
CO Grand total (0 to V) | 984 453.00 | 46 026.00 | 938 426.00 | 984 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 495.00 | 223 274.00 | | 272 495.00 |
DH Retained earnings | 143 056.00 | 126 059.00 | | 143 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 422.00 | 66 218.00 | | 48 422.00 |
DL TOTAL (I) | 474 973.00 | 426 551.00 | | 474 973.00 |
DQ Provisions for Expenses | 82 894.00 | 79 255.00 | | 82 894.00 |
DR TOTAL (IV) | 82 894.00 | 79 255.00 | | 82 894.00 |
DX Trade payables and related accounts | 48 654.00 | 46 499.00 | | 48 654.00 |
DY Tax and social security liabilities | 323 000.00 | 387 898.00 | | 323 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 5 905.00 | 5 905.00 | | 5 905.00 |
EC TOTAL (IV) | 380 560.00 | 440 302.00 | | 380 560.00 |
EE Grand total (I to V) | 938 426.00 | 946 108.00 | | 938 426.00 |
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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 | 2 219 527.00 | | 2 219 527.00 | 2 219 527.00 |
FJ Net sales | 2 219 527.00 | | 2 219 527.00 | 2 219 527.00 |
FO Operating subsidies | | | 855.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 220 419.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 640 373.00 | |
FX Taxes, duties, and similar payments | | | 42 041.00 | |
FY Salaries and Wages | | | 992 836.00 | |
FZ Social Security Contributions | | | 468 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 639.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 155 147.00 | |
GG - OPERATING RESULT (I - II) | | | 65 272.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 107.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 107.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -107.00 | | -500.00 |
HK Income tax | 17 909.00 | 25 748.00 | | 17 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 977.00 | 2 382 963.00 | | 2 221 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 556.00 | 2 316 744.00 | | 2 173 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 422.00 | 66 218.00 | | 48 422.00 |
