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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 244.00 | 17 244.00 | | 17 244.00 |
AR Technical installations, industrial equipment and tools | 2 539.00 | 2 539.00 | | 2 539.00 |
AT Other tangible assets | 73 019.00 | 44 853.00 | 28 166.00 | 73 019.00 |
BJ TOTAL (I) | 92 851.00 | 64 635.00 | 28 216.00 | 92 851.00 |
BP Services in progress | 34 100.00 | | 34 100.00 | 34 100.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 282 381.00 | | 282 381.00 | 282 381.00 |
BZ Other receivables | 69 581.00 | | 69 581.00 | 69 581.00 |
CF Cash and cash equivalents | 157 365.00 | | 157 365.00 | 157 365.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 554 475.00 | | 554 475.00 | 554 475.00 |
CO Grand total (0 to V) | 647 326.00 | 64 635.00 | 582 691.00 | 647 326.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | 226 578.00 | 170 241.00 | | 226 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 517.00 | 56 337.00 | | 58 517.00 |
DL TOTAL (I) | 298 735.00 | 240 218.00 | | 298 735.00 |
DU Loans and Debts from Credit Institutions (3) | 19 060.00 | 38 347.00 | | 19 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 12 282.00 | | 41.00 |
DX Trade payables and related accounts | 32 389.00 | 128 622.00 | | 32 389.00 |
DY Tax and social security liabilities | 179 412.00 | 158 172.00 | | 179 412.00 |
EA Other liabilities | 23 452.00 | 69 198.00 | | 23 452.00 |
EB Prepaid income (2) | 29 600.00 | 44 999.00 | | 29 600.00 |
EC TOTAL (IV) | 283 956.00 | 451 620.00 | | 283 956.00 |
EE Grand total (I to V) | 582 691.00 | 691 838.00 | | 582 691.00 |
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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 | 1 083 819.00 | | 1 083 819.00 | 1 083 819.00 |
FJ Net sales | 1 083 819.00 | | 1 083 819.00 | 1 083 819.00 |
FM Inventory production | | | -75 593.00 | |
FO Operating subsidies | | | 15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 029 504.00 | |
FW Other purchases and external expenses | | | 410 105.00 | |
FX Taxes, duties, and similar payments | | | 19 307.00 | |
FY Salaries and Wages | | | 381 666.00 | |
FZ Social Security Contributions | | | 163 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 981 322.00 | |
GG - OPERATING RESULT (I - II) | | | 48 182.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HJ Employee participation in company results | 15 600.00 | 5 500.00 | | 15 600.00 |
HK Income tax | -27 246.00 | -25 903.00 | | -27 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 554.00 | 838 930.00 | | 1 029 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 037.00 | 782 593.00 | | 971 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 517.00 | 56 337.00 | | 58 517.00 |
