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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 | 35 834.00 | 26 342.00 | 9 491.00 | 35 834.00 |
AT Other tangible assets | 22 146.00 | 10 181.00 | 11 965.00 | 22 146.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 60 203.00 | 36 524.00 | 23 679.00 | 60 203.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 164.00 | | 61 164.00 | 61 164.00 |
BZ Other receivables | 73 692.00 | | 73 692.00 | 73 692.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 101 424.00 | | 101 424.00 | 101 424.00 |
CJ TOTAL (II) | 306 846.00 | | 306 846.00 | 306 846.00 |
CO Grand total (0 to V) | 367 049.00 | 36 524.00 | 330 525.00 | 367 049.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 335.00 | 195 477.00 | | 194 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 181.00 | -1 142.00 | | 31 181.00 |
DL TOTAL (I) | 234 316.00 | 203 135.00 | | 234 316.00 |
DX Trade payables and related accounts | 14 612.00 | 11 141.00 | | 14 612.00 |
DY Tax and social security liabilities | 60 987.00 | 39 481.00 | | 60 987.00 |
EB Prepaid income (2) | 20 610.00 | | | 20 610.00 |
EC TOTAL (IV) | 96 209.00 | 50 622.00 | | 96 209.00 |
EE Grand total (I to V) | 330 525.00 | 253 757.00 | | 330 525.00 |
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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 | | | 315 311.00 | |
FJ Net sales | | | 315 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 699.00 | |
FR Total operating income (I) | | | 330 010.00 | |
FU Purchases of raw materials and other supplies | | | 10 136.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 98 864.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 97 995.00 | |
FZ Social Security Contributions | | | 77 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 350.00 | |
GG - OPERATING RESULT (I - II) | | | 36 661.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | 586.00 | 1 220.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 1 220.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -1 215.00 | | -585.00 |
HK Income tax | 5 103.00 | | | 5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 624.00 | 255 116.00 | | 330 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 443.00 | 256 258.00 | | 299 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 181.00 | -1 142.00 | | 31 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 612.00 | 14 612.00 | | 14 612.00 |
8L Deferred income | 20 610.00 | 20 610.00 | | 20 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 692.00 | 149 468.00 | 4 446.00 | 151 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 209.00 | 96 209.00 | | 96 209.00 |
