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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 | 6 349.00 | 6 349.00 | | 6 349.00 |
AT Other tangible assets | 27 321.00 | 12 173.00 | 15 148.00 | 27 321.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 34 410.00 | 18 522.00 | 15 888.00 | 34 410.00 |
BL Raw materials, supplies | 4 459.00 | | 4 459.00 | 4 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 275.00 | | 57 275.00 | 57 275.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 63 312.00 | | 63 312.00 | 63 312.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 131 642.00 | | 131 642.00 | 131 642.00 |
CO Grand total (0 to V) | 166 052.00 | 18 522.00 | 147 530.00 | 166 052.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 942.00 | 612.00 | | 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 474.00 | 56 329.00 | | 64 474.00 |
DL TOTAL (I) | 73 666.00 | 65 192.00 | | 73 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 246.00 | | |
DX Trade payables and related accounts | 15 725.00 | 81 381.00 | | 15 725.00 |
DY Tax and social security liabilities | 57 061.00 | 119 817.00 | | 57 061.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 73 864.00 | 209 848.00 | | 73 864.00 |
EE Grand total (I to V) | 147 530.00 | 275 040.00 | | 147 530.00 |
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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 | 1 087 417.00 | | 1 087 417.00 | 1 087 417.00 |
FJ Net sales | 1 087 417.00 | | 1 087 417.00 | 1 087 417.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 087 417.00 | |
FU Purchases of raw materials and other supplies | | | 127 166.00 | |
FV Inventory change (raw materials and supplies) | | | -1 168.00 | |
FW Other purchases and external expenses | | | 361 826.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 314 095.00 | |
FZ Social Security Contributions | | | 185 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 003 626.00 | |
GG - OPERATING RESULT (I - II) | | | 83 791.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | | | -1 090.00 |
HK Income tax | 17 991.00 | 13 373.00 | | 17 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 326.00 | 1 082 802.00 | | 1 088 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 852.00 | 1 026 472.00 | | 1 023 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 474.00 | 56 329.00 | | 64 474.00 |
