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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 | 160 623.00 | 127 623.00 | 33 001.00 | 160 623.00 |
AT Other tangible assets | 6 832.00 | 6 386.00 | 446.00 | 6 832.00 |
BJ TOTAL (I) | 167 455.00 | 134 009.00 | 33 446.00 | 167 455.00 |
BT Goods | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 163 213.00 | | 163 213.00 | 163 213.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 103 299.00 | | 103 299.00 | 103 299.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 316 187.00 | | 316 187.00 | 316 187.00 |
CO Grand total (0 to V) | 483 643.00 | 134 009.00 | 349 634.00 | 483 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 973.00 | 178 853.00 | | 178 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 989.00 | 28 119.00 | | 34 989.00 |
DL TOTAL (I) | 222 347.00 | 215 357.00 | | 222 347.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 11 012.00 | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 234.00 | 28 671.00 | | 20 234.00 |
DW Advances and down payments received on current orders | | 2 396.00 | | |
DX Trade payables and related accounts | 33 258.00 | 7 468.00 | | 33 258.00 |
DY Tax and social security liabilities | 72 942.00 | 65 005.00 | | 72 942.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 127 287.00 | 117 053.00 | | 127 287.00 |
EE Grand total (I to V) | 349 634.00 | 332 410.00 | | 349 634.00 |
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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 | 41 960.00 | | 41 960.00 | 41 960.00 |
FG Production sold - services | 313 754.00 | | 313 754.00 | 313 754.00 |
FJ Net sales | 355 713.00 | | 355 713.00 | 355 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 337.00 | |
FS Purchases of goods (including customs duties) | | | 21 940.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 43 329.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 162 442.00 | |
FZ Social Security Contributions | | | 76 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 057.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 333 593.00 | |
GG - OPERATING RESULT (I - II) | | | 28 744.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 396.00 | | | 2 396.00 |
HB Exceptional income from capital transactions | 35 104.00 | | | 35 104.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 24 365.00 | | | 24 365.00 |
HH Total exceptional expenses (VIII) | 24 382.00 | 90.00 | | 24 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 119.00 | -90.00 | | 13 119.00 |
HK Income tax | 6 466.00 | 6 122.00 | | 6 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 955.00 | 328 676.00 | | 399 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 965.00 | 300 557.00 | | 364 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 989.00 | 28 119.00 | | 34 989.00 |
