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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 | 8 871.00 | 847.00 | 8 024.00 | 8 871.00 |
AT Other tangible assets | 84 715.00 | 44 978.00 | 39 737.00 | 84 715.00 |
BH Other financial assets | 7 641.00 | | 7 641.00 | 7 641.00 |
BJ TOTAL (I) | 101 227.00 | 45 826.00 | 55 401.00 | 101 227.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BN Goods in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 164 512.00 | | 164 512.00 | 164 512.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 459 394.00 | | 459 394.00 | 459 394.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 658 549.00 | | 658 549.00 | 658 549.00 |
CO Grand total (0 to V) | 759 776.00 | 45 826.00 | 713 951.00 | 759 776.00 |
CP Shares due in less than one year | 7 641.00 | | | 7 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 375 402.00 | 331 417.00 | | 375 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 639.00 | 43 985.00 | | 70 639.00 |
DL TOTAL (I) | 501 040.00 | 430 402.00 | | 501 040.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 106 460.00 | 64 454.00 | | 106 460.00 |
DY Tax and social security liabilities | 106 450.00 | 71 645.00 | | 106 450.00 |
EC TOTAL (IV) | 212 910.00 | 141 099.00 | | 212 910.00 |
EE Grand total (I to V) | 713 951.00 | 571 501.00 | | 713 951.00 |
EG Accrued income and payables due within one year | 212 910.00 | 136 099.00 | | 212 910.00 |
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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 | 5 932.00 | | 5 932.00 | 5 932.00 |
FG Production sold - services | 1 235 624.00 | | 1 235 624.00 | 1 235 624.00 |
FJ Net sales | 1 241 556.00 | | 1 241 556.00 | 1 241 556.00 |
FM Inventory production | | | -4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 627.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 243 949.00 | |
FU Purchases of raw materials and other supplies | | | 370 630.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 459 234.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 187 008.00 | |
FZ Social Security Contributions | | | 112 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 151 554.00 | |
GG - OPERATING RESULT (I - II) | | | 92 395.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 627.00 | 7 914.00 | | 6 627.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 97.00 | 232.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 12 556.00 | | | 12 556.00 |
HH Total exceptional expenses (VIII) | 12 653.00 | 232.00 | | 12 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347.00 | -232.00 | | 2 347.00 |
HK Income tax | 23 974.00 | 13 328.00 | | 23 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 949.00 | 925 855.00 | | 1 258 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 310.00 | 881 870.00 | | 1 188 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 639.00 | 43 985.00 | | 70 639.00 |
