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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 | 64 531.00 | 48 151.00 | 16 380.00 | 64 531.00 |
AT Other tangible assets | 38 824.00 | 37 714.00 | 1 110.00 | 38 824.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 103 359.00 | 85 864.00 | 17 494.00 | 103 359.00 |
BT Goods | 5 091.00 | | 5 091.00 | 5 091.00 |
BV Advances and down payments on orders | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 69 013.00 | | 69 013.00 | 69 013.00 |
BZ Other receivables | 11 306.00 | | 11 306.00 | 11 306.00 |
CD Marketable securities | 29 998.00 | | 29 998.00 | 29 998.00 |
CF Cash and cash equivalents | 88 910.00 | | 88 910.00 | 88 910.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 212 789.00 | | 212 789.00 | 212 789.00 |
CO Grand total (0 to V) | 316 148.00 | 85 864.00 | 230 284.00 | 316 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 76 470.00 | | | 76 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 716.00 | | | 16 716.00 |
DL TOTAL (I) | 115 186.00 | | | 115 186.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 526.00 | | | 28 526.00 |
DX Trade payables and related accounts | 24 394.00 | | | 24 394.00 |
DY Tax and social security liabilities | 58 177.00 | | | 58 177.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 115 098.00 | | | 115 098.00 |
EE Grand total (I to V) | 230 284.00 | | | 230 284.00 |
EG Accrued income and payables due within one year | 115 098.00 | | | 115 098.00 |
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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 | 662 101.00 | | 662 101.00 | 662 101.00 |
FJ Net sales | 662 101.00 | | 662 101.00 | 662 101.00 |
FR Total operating income (I) | | | 662 102.00 | |
FS Purchases of goods (including customs duties) | | | 268 645.00 | |
FT Inventory change (goods) | | | -2 183.00 | |
FW Other purchases and external expenses | | | 77 284.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 180 004.00 | |
FZ Social Security Contributions | | | 105 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 381.00 | |
GF Total Operating Expenses (II) | | | 643 870.00 | |
GG - OPERATING RESULT (I - II) | | | 18 232.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | | | 2 580.00 |
HE Exceptional expenses on management operations | 3 117.00 | | | 3 117.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | 909.00 | | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 883.00 | | | 664 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 167.00 | | | 648 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 716.00 | | | 16 716.00 |
