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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 | 22 163.00 | 9 473.00 | 12 690.00 | 22 163.00 |
AT Other tangible assets | 21 353.00 | 7 919.00 | 13 434.00 | 21 353.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 45 517.00 | 17 392.00 | 28 125.00 | 45 517.00 |
BL Raw materials, supplies | 1 644.00 | | 1 644.00 | 1 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 964.00 | | 107 964.00 | 107 964.00 |
BZ Other receivables | 18 298.00 | | 18 298.00 | 18 298.00 |
CF Cash and cash equivalents | 68 215.00 | | 68 215.00 | 68 215.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 196 559.00 | | 196 559.00 | 196 559.00 |
CO Grand total (0 to V) | 242 076.00 | 17 392.00 | 224 684.00 | 242 076.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 889.00 | 42 737.00 | | 108 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 630.00 | 66 152.00 | | 34 630.00 |
DL TOTAL (I) | 149 019.00 | 114 389.00 | | 149 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 1 636.00 | | 1 636.00 |
DW Advances and down payments received on current orders | | 3 095.00 | | |
DX Trade payables and related accounts | 42 375.00 | 35 670.00 | | 42 375.00 |
DY Tax and social security liabilities | 31 655.00 | 30 907.00 | | 31 655.00 |
EC TOTAL (IV) | 75 665.00 | 75 135.00 | | 75 665.00 |
EE Grand total (I to V) | 224 684.00 | 189 524.00 | | 224 684.00 |
EG Accrued income and payables due within one year | 75 665.00 | 75 135.00 | | 75 665.00 |
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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 | 5 910.00 | | 5 910.00 | 5 910.00 |
FG Production sold - services | 477 807.00 | | 477 807.00 | 477 807.00 |
FJ Net sales | 483 717.00 | | 483 717.00 | 483 717.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 419.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 489 144.00 | |
FU Purchases of raw materials and other supplies | | | 166 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 71 186.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 174 740.00 | |
FZ Social Security Contributions | | | 29 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 456 833.00 | |
GG - OPERATING RESULT (I - II) | | | 32 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | 419.00 | | 1 640.00 |
HB Exceptional income from capital transactions | | 3 450.00 | | |
HD Total exceptional income (VII) | 1 640.00 | 3 869.00 | | 1 640.00 |
HE Exceptional expenses on management operations | 1 190.00 | 867.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | 420.00 | 3 444.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 4 311.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -441.00 | | 29.00 |
HK Income tax | -2 290.00 | -8 956.00 | | -2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 783.00 | 405 001.00 | | 490 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 153.00 | 338 849.00 | | 456 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 630.00 | 66 152.00 | | 34 630.00 |
