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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 | 31 736.00 | 16 494.00 | 15 242.00 | 31 736.00 |
AT Other tangible assets | 9 552.00 | 5 140.00 | 4 413.00 | 9 552.00 |
BF Loans | | | | |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 51 958.00 | 21 633.00 | 30 325.00 | 51 958.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 129 975.00 | | 129 975.00 | 129 975.00 |
BZ Other receivables | 11 939.00 | | 11 939.00 | 11 939.00 |
CF Cash and cash equivalents | 267 003.00 | | 267 003.00 | 267 003.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 412 633.00 | | 412 633.00 | 412 633.00 |
CO Grand total (0 to V) | 464 591.00 | 21 633.00 | 442 958.00 | 464 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | 14 750.00 | | 14 750.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | 150 995.00 | 64 314.00 | | 150 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 801.00 | 86 681.00 | | 102 801.00 |
DL TOTAL (I) | 270 021.00 | 167 220.00 | | 270 021.00 |
DU Loans and Debts from Credit Institutions (3) | 31 693.00 | 47 120.00 | | 31 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 865.00 | 19 832.00 | | 17 865.00 |
DW Advances and down payments received on current orders | 450.00 | 370.00 | | 450.00 |
DX Trade payables and related accounts | 9 265.00 | 6 569.00 | | 9 265.00 |
DY Tax and social security liabilities | 113 663.00 | 101 908.00 | | 113 663.00 |
EC TOTAL (IV) | 172 937.00 | 175 798.00 | | 172 937.00 |
EE Grand total (I to V) | 442 958.00 | 343 018.00 | | 442 958.00 |
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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 | 523 774.00 | | 523 774.00 | 523 774.00 |
FJ Net sales | 523 774.00 | | 523 774.00 | 523 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 155.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 530 994.00 | |
FW Other purchases and external expenses | | | 105 961.00 | |
FX Taxes, duties, and similar payments | | | 19 865.00 | |
FY Salaries and Wages | | | 169 490.00 | |
FZ Social Security Contributions | | | 85 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 487.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 388 185.00 | |
GG - OPERATING RESULT (I - II) | | | 142 810.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 39 534.00 | 29 421.00 | | 39 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 447.00 | 462 336.00 | | 532 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 646.00 | 375 655.00 | | 429 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 801.00 | 86 681.00 | | 102 801.00 |
