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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 | 27 872.00 | 27 873.00 | | 27 872.00 |
AT Other tangible assets | 377 678.00 | 345 602.00 | 32 076.00 | 377 678.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 411 648.00 | 373 475.00 | 38 174.00 | 411 648.00 |
BL Raw materials, supplies | 21 208.00 | | 21 208.00 | 21 208.00 |
BP Services in progress | 106 946.00 | | 106 946.00 | 106 946.00 |
BX Customers and related accounts | 103 651.00 | | 103 651.00 | 103 651.00 |
BZ Other receivables | 28 237.00 | | 28 237.00 | 28 237.00 |
CF Cash and cash equivalents | 350 379.00 | | 350 379.00 | 350 379.00 |
CH Prepaid expenses | 19 027.00 | | 19 027.00 | 19 027.00 |
CJ TOTAL (II) | 629 448.00 | | 629 448.00 | 629 448.00 |
CO Grand total (0 to V) | 1 041 096.00 | 373 475.00 | 667 621.00 | 1 041 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 330 024.00 | 401 740.00 | | 330 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 891.00 | 28 284.00 | | 24 891.00 |
DL TOTAL (I) | 405 224.00 | 480 333.00 | | 405 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 473.00 | 4 748.00 | | 25 473.00 |
DW Advances and down payments received on current orders | 106 948.00 | 36 871.00 | | 106 948.00 |
DX Trade payables and related accounts | 19 807.00 | 27 614.00 | | 19 807.00 |
DY Tax and social security liabilities | 109 994.00 | 149 632.00 | | 109 994.00 |
EA Other liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 262 397.00 | 219 040.00 | | 262 397.00 |
EE Grand total (I to V) | 667 621.00 | 699 373.00 | | 667 621.00 |
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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 | 1 272 740.00 | | 1 272 740.00 | 1 272 740.00 |
FJ Net sales | 1 272 740.00 | | 1 272 740.00 | 1 272 740.00 |
FM Inventory production | | | 70 076.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 1 345 111.00 | |
FU Purchases of raw materials and other supplies | | | 323 745.00 | |
FV Inventory change (raw materials and supplies) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 216 674.00 | |
FX Taxes, duties, and similar payments | | | 13 598.00 | |
FY Salaries and Wages | | | 450 776.00 | |
FZ Social Security Contributions | | | 331 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 339 894.00 | |
GG - OPERATING RESULT (I - II) | | | 5 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 242.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 13.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 2 434.00 | 1 252.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 1 252.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | -1 239.00 | | -1 234.00 |
HK Income tax | -18 665.00 | -17 809.00 | | -18 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 554.00 | 1 428 977.00 | | 1 348 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 663.00 | 1 400 692.00 | | 1 323 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 891.00 | 28 284.00 | | 24 891.00 |
