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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 | 37 389.00 | 12 930.00 | 24 459.00 | 37 389.00 |
AT Other tangible assets | 173 630.00 | 52 050.00 | 121 580.00 | 173 630.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 700.00 | | 24 700.00 | 24 700.00 |
BJ TOTAL (I) | 235 734.00 | 64 980.00 | 170 754.00 | 235 734.00 |
BL Raw materials, supplies | 9 036.00 | | 9 036.00 | 9 036.00 |
BV Advances and down payments on orders | 3 607.00 | | 3 607.00 | 3 607.00 |
BX Customers and related accounts | 737 809.00 | 14 287.00 | 723 522.00 | 737 809.00 |
BZ Other receivables | 58 873.00 | | 58 873.00 | 58 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 815 009.00 | 14 287.00 | 800 722.00 | 815 009.00 |
CO Grand total (0 to V) | 1 050 743.00 | 79 267.00 | 971 476.00 | 1 050 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 000.00 | | 4 000.00 |
DH Retained earnings | 14 892.00 | 21 589.00 | | 14 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 698.00 | 56 303.00 | | 78 698.00 |
DL TOTAL (I) | 197 590.00 | 118 892.00 | | 197 590.00 |
DU Loans and Debts from Credit Institutions (3) | 71 871.00 | 12 481.00 | | 71 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 088.00 | 6 809.00 | | 18 088.00 |
DW Advances and down payments received on current orders | 78 381.00 | 29 179.00 | | 78 381.00 |
DX Trade payables and related accounts | 352 173.00 | 373 943.00 | | 352 173.00 |
DY Tax and social security liabilities | 244 154.00 | 420 764.00 | | 244 154.00 |
EA Other liabilities | 9 220.00 | 2 086.00 | | 9 220.00 |
EB Prepaid income (2) | | 152 530.00 | | |
EC TOTAL (IV) | 773 887.00 | 997 793.00 | | 773 887.00 |
EE Grand total (I to V) | 971 476.00 | 1 116 685.00 | | 971 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 350.00 | |
FJ Net sales | | | 2 470 373.00 | |
FQ Other income | | | 35 231.00 | |
FR Total operating income (I) | | | 2 505 604.00 | |
FU Purchases of raw materials and other supplies | | | 677 590.00 | |
FV Inventory change (raw materials and supplies) | | | 3 874.00 | |
FW Other purchases and external expenses | | | 978 208.00 | |
FX Taxes, duties, and similar payments | | | 19 377.00 | |
FY Salaries and Wages | | | 435 065.00 | |
FZ Social Security Contributions | | | 243 704.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 408 334.00 | |
GG - OPERATING RESULT (I - II) | | | 97 270.00 | |
GP Total financial income (V) | | | 541.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 150.00 | 34 930.00 | | 25 150.00 |
HH Total exceptional expenses (VIII) | 16 371.00 | 50 455.00 | | 16 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 779.00 | -15 525.00 | | 8 779.00 |
HK Income tax | 27 563.00 | 20 289.00 | | 27 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 295.00 | 2 648 497.00 | | 2 531 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 597.00 | 2 592 193.00 | | 2 452 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 698.00 | 56 303.00 | | 78 698.00 |
