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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 | 25 480.00 | 21 178.00 | 4 302.00 | 25 480.00 |
BJ TOTAL (I) | 25 500.00 | 21 178.00 | 4 322.00 | 25 500.00 |
BV Advances and down payments on orders | 3 773.00 | | 3 773.00 | 3 773.00 |
BX Customers and related accounts | 18 872.00 | | 18 872.00 | 18 872.00 |
BZ Other receivables | 19 607.00 | | 19 607.00 | 19 607.00 |
CD Marketable securities | 19 658.00 | | 19 658.00 | 19 658.00 |
CF Cash and cash equivalents | 153 123.00 | | 153 123.00 | 153 123.00 |
CJ TOTAL (II) | 215 033.00 | | 215 033.00 | 215 033.00 |
CO Grand total (0 to V) | 240 533.00 | 21 178.00 | 219 355.00 | 240 533.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 181 179.00 | 136 708.00 | | 181 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 701.00 | 44 471.00 | | 15 701.00 |
DL TOTAL (I) | 197 981.00 | 182 279.00 | | 197 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 430.00 | 25 809.00 | | 6 430.00 |
DX Trade payables and related accounts | 3 798.00 | 4 542.00 | | 3 798.00 |
DY Tax and social security liabilities | 11 147.00 | 15 267.00 | | 11 147.00 |
EC TOTAL (IV) | 21 374.00 | 45 619.00 | | 21 374.00 |
EE Grand total (I to V) | 219 355.00 | 227 898.00 | | 219 355.00 |
EG Accrued income and payables due within one year | 21 374.00 | 45 619.00 | | 21 374.00 |
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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 | | 252 363.00 | 252 363.00 | |
FJ Net sales | | 252 363.00 | 252 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 368.00 | |
FU Purchases of raw materials and other supplies | | | 4 702.00 | |
FW Other purchases and external expenses | | | 29 060.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 181 786.00 | |
FZ Social Security Contributions | | | 14 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 235 993.00 | |
GG - OPERATING RESULT (I - II) | | | 16 374.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 023.00 | 8 829.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 718.00 | 307 815.00 | | 253 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 016.00 | 263 344.00 | | 238 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 701.00 | 44 471.00 | | 15 701.00 |
