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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 | 31 736.00 | 21 956.00 | 9 780.00 | 31 736.00 |
AT Other tangible assets | 11 914.00 | 7 139.00 | 4 776.00 | 11 914.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 54 320.00 | 29 095.00 | 25 225.00 | 54 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 759.00 | | 94 759.00 | 94 759.00 |
BZ Other receivables | 45 262.00 | | 45 262.00 | 45 262.00 |
CF Cash and cash equivalents | 265 779.00 | | 265 779.00 | 265 779.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 406 966.00 | | 406 966.00 | 406 966.00 |
CO Grand total (0 to V) | 461 286.00 | 29 095.00 | 432 191.00 | 461 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | 14 750.00 | | 14 750.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | 253 796.00 | 150 995.00 | | 253 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 538.00 | 102 801.00 | | 21 538.00 |
DL TOTAL (I) | 291 559.00 | 270 021.00 | | 291 559.00 |
DP Provisions for Risks | 2 390.00 | | | 2 390.00 |
DR TOTAL (IV) | 2 390.00 | | | 2 390.00 |
DU Loans and Debts from Credit Institutions (3) | 19 196.00 | 31 693.00 | | 19 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 235.00 | 17 865.00 | | 15 235.00 |
DW Advances and down payments received on current orders | 500.00 | 450.00 | | 500.00 |
DX Trade payables and related accounts | 8 998.00 | 9 265.00 | | 8 998.00 |
DY Tax and social security liabilities | 94 313.00 | 113 663.00 | | 94 313.00 |
EC TOTAL (IV) | 138 242.00 | 172 937.00 | | 138 242.00 |
EE Grand total (I to V) | 432 191.00 | 442 958.00 | | 432 191.00 |
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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 | 436 418.00 | | 436 418.00 | 436 418.00 |
FJ Net sales | 436 418.00 | | 436 418.00 | 436 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 438 745.00 | |
FW Other purchases and external expenses | | | 108 015.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 201 851.00 | |
FZ Social Security Contributions | | | 83 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 266.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 410 989.00 | |
GG - OPERATING RESULT (I - II) | | | 27 757.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1 050.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 050.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 172.00 | 1 180.00 | | 1 172.00 |
HG Exceptional depreciation and provisions | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | 1 180.00 | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | -130.00 | | -3 462.00 |
HK Income tax | 2 789.00 | 39 534.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 372.00 | 532 447.00 | | 439 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 834.00 | 429 646.00 | | 417 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 538.00 | 102 801.00 | | 21 538.00 |
