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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 | 123 270.00 | 116 547.00 | 6 722.00 | 123 270.00 |
AT Other tangible assets | 195 799.00 | 165 216.00 | 30 582.00 | 195 799.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 320 378.00 | 281 763.00 | 38 615.00 | 320 378.00 |
BX Customers and related accounts | 76 714.00 | 18 683.00 | 58 032.00 | 76 714.00 |
BZ Other receivables | 12 547.00 | | 12 547.00 | 12 547.00 |
CF Cash and cash equivalents | 47 352.00 | | 47 352.00 | 47 352.00 |
CJ TOTAL (II) | 136 613.00 | 18 683.00 | 117 930.00 | 136 613.00 |
CO Grand total (0 to V) | 456 991.00 | 300 446.00 | 156 545.00 | 456 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 24 662.00 | | | 24 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 287.00 | | | 19 287.00 |
DL TOTAL (I) | 49 449.00 | | | 49 449.00 |
DU Loans and Debts from Credit Institutions (3) | 13 950.00 | | | 13 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 385.00 | | | 29 385.00 |
DW Advances and down payments received on current orders | 7 938.00 | | | 7 938.00 |
DX Trade payables and related accounts | 16 366.00 | | | 16 366.00 |
DY Tax and social security liabilities | 28 389.00 | | | 28 389.00 |
EA Other liabilities | 11 069.00 | | | 11 069.00 |
EC TOTAL (IV) | 107 096.00 | | | 107 096.00 |
EE Grand total (I to V) | 156 545.00 | | | 156 545.00 |
EG Accrued income and payables due within one year | 92 738.00 | | | 92 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 255.00 | | 255.00 | 255.00 |
FG Production sold - services | 369 477.00 | | 369 477.00 | 369 477.00 |
FJ Net sales | 369 732.00 | | 369 732.00 | 369 732.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 379 154.00 | |
FW Other purchases and external expenses | | | 159 920.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 73 450.00 | |
FZ Social Security Contributions | | | 37 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 917.00 | |
GE Other Expenses | | | 9 247.00 | |
GF Total Operating Expenses (II) | | | 322 797.00 | |
GG - OPERATING RESULT (I - II) | | | 56 357.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 33 100.00 | | | 33 100.00 |
HH Total exceptional expenses (VIII) | 33 100.00 | | | 33 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 881.00 | | | -32 881.00 |
HK Income tax | 3 647.00 | | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 394.00 | | | 379 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 107.00 | | | 360 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 287.00 | | | 19 287.00 |
