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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 | 1 164 163.00 | 970 675.00 | 193 488.00 | 1 164 163.00 |
BJ TOTAL (I) | 1 164 163.00 | 970 675.00 | 193 488.00 | 1 164 163.00 |
BL Raw materials, supplies | 8 763.00 | | 8 763.00 | 8 763.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 71 822.00 | | 71 822.00 | 71 822.00 |
BZ Other receivables | 282 863.00 | | 282 863.00 | 282 863.00 |
CF Cash and cash equivalents | 50 048.00 | | 50 048.00 | 50 048.00 |
CJ TOTAL (II) | 413 696.00 | | 413 696.00 | 413 696.00 |
CO Grand total (0 to V) | 1 577 859.00 | 970 675.00 | 607 184.00 | 1 577 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 476.00 | 98 475.00 | | 98 476.00 |
DD Legal reserve (1) | 9 848.00 | 9 847.00 | | 9 848.00 |
DG Other reserves | 230 942.00 | 1 558 768.00 | | 230 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 947.00 | 149 298.00 | | 112 947.00 |
DL TOTAL (I) | 452 212.00 | 1 816 390.00 | | 452 212.00 |
DQ Provisions for Expenses | 17 048.00 | 17 418.00 | | 17 048.00 |
DR TOTAL (IV) | 17 048.00 | 17 418.00 | | 17 048.00 |
DU Loans and Debts from Credit Institutions (3) | 6 403.00 | 25 496.00 | | 6 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 12.00 | | 3.00 |
DX Trade payables and related accounts | 45 521.00 | 125 048.00 | | 45 521.00 |
DY Tax and social security liabilities | 79 669.00 | 80 990.00 | | 79 669.00 |
EA Other liabilities | 6 327.00 | 5 824.00 | | 6 327.00 |
EC TOTAL (IV) | 137 923.00 | 237 371.00 | | 137 923.00 |
EE Grand total (I to V) | 607 184.00 | 2 071 181.00 | | 607 184.00 |
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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 | 1 016 017.00 | | 1 016 017.00 | 1 016 017.00 |
FJ Net sales | 1 016 017.00 | | 1 016 017.00 | 1 016 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 030 634.00 | |
FU Purchases of raw materials and other supplies | | | 25 051.00 | |
FV Inventory change (raw materials and supplies) | | | 3 634.00 | |
FW Other purchases and external expenses | | | 271 605.00 | |
FX Taxes, duties, and similar payments | | | 19 634.00 | |
FY Salaries and Wages | | | 392 289.00 | |
FZ Social Security Contributions | | | 112 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 872 938.00 | |
GG - OPERATING RESULT (I - II) | | | 157 696.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HF Exceptional expenses on capital transactions | 547.00 | 26 786.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 26 786.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 10 713.00 | | -547.00 |
HK Income tax | 44 108.00 | 67 457.00 | | 44 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 682.00 | 1 015 697.00 | | 1 030 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 735.00 | 866 399.00 | | 917 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 947.00 | 149 298.00 | | 112 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
