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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 | 62 045.00 | 38 783.00 | 23 262.00 | 62 045.00 |
AT Other tangible assets | 14 385.00 | 4 087.00 | 10 298.00 | 14 385.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 76 505.00 | 42 870.00 | 33 636.00 | 76 505.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 95 328.00 | | 95 328.00 | 95 328.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 42 683.00 | | 42 683.00 | 42 683.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 141 238.00 | | 141 238.00 | 141 238.00 |
CO Grand total (0 to V) | 217 743.00 | 42 870.00 | 174 873.00 | 217 743.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 800.00 | 4 486.00 | | 19 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 516.00 | 15 314.00 | | 21 516.00 |
DL TOTAL (I) | 63 315.00 | 41 800.00 | | 63 315.00 |
DU Loans and Debts from Credit Institutions (3) | 10 049.00 | 22 637.00 | | 10 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 417.00 | 46 500.00 | | 40 417.00 |
DX Trade payables and related accounts | 19 382.00 | 9 948.00 | | 19 382.00 |
DY Tax and social security liabilities | 41 710.00 | 33 611.00 | | 41 710.00 |
EC TOTAL (IV) | 111 558.00 | 112 695.00 | | 111 558.00 |
EE Grand total (I to V) | 174 873.00 | 154 495.00 | | 174 873.00 |
EG Accrued income and payables due within one year | 111 558.00 | 112 695.00 | | 111 558.00 |
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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 | 287 487.00 | | 287 487.00 | 287 487.00 |
FJ Net sales | 287 487.00 | | 287 487.00 | 287 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 292 966.00 | |
FW Other purchases and external expenses | | | 85 747.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 165 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 849.00 | |
GG - OPERATING RESULT (I - II) | | | 25 117.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | 3 380.00 | 2 558.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 162.00 | 253 729.00 | | 293 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 647.00 | 238 415.00 | | 271 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 516.00 | 15 314.00 | | 21 516.00 |
