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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 | 1 343.00 | 276.00 | 1 067.00 | 1 343.00 |
AT Other tangible assets | 83 517.00 | 47 508.00 | 36 008.00 | 83 517.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 86 360.00 | 47 784.00 | 38 576.00 | 86 360.00 |
BV Advances and down payments on orders | 4 391.00 | | 4 391.00 | 4 391.00 |
BX Customers and related accounts | 73 464.00 | | 73 464.00 | 73 464.00 |
BZ Other receivables | 24 377.00 | | 24 377.00 | 24 377.00 |
CF Cash and cash equivalents | 34 819.00 | | 34 819.00 | 34 819.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 138 357.00 | | 138 357.00 | 138 357.00 |
CO Grand total (0 to V) | 224 717.00 | 47 784.00 | 176 933.00 | 224 717.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 28 140.00 | 33 514.00 | | 28 140.00 |
DH Retained earnings | -38 000.00 | | | -38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 757.00 | 44 627.00 | | 51 757.00 |
DL TOTAL (I) | 60 897.00 | 97 141.00 | | 60 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 645.00 | | 115.00 |
DX Trade payables and related accounts | 35 907.00 | 27 133.00 | | 35 907.00 |
DY Tax and social security liabilities | 66 334.00 | 61 696.00 | | 66 334.00 |
EA Other liabilities | 13 680.00 | | | 13 680.00 |
EC TOTAL (IV) | 116 036.00 | 89 475.00 | | 116 036.00 |
EE Grand total (I to V) | 176 933.00 | 186 615.00 | | 176 933.00 |
EG Accrued income and payables due within one year | 116 036.00 | 89 475.00 | | 116 036.00 |
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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 | | | 594 287.00 | |
FJ Net sales | | | 594 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 797.00 | |
FW Other purchases and external expenses | | | 377 981.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 104 950.00 | |
FZ Social Security Contributions | | | 24 452.00 | |
GB Operating Expenses - Provisions | | | 22 584.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 536 474.00 | |
GG - OPERATING RESULT (I - II) | | | 63 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 145.00 | 1 857.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -1 857.00 | | -145.00 |
HK Income tax | 10 592.00 | 11 165.00 | | 10 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 797.00 | 362 760.00 | | 599 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 040.00 | 318 134.00 | | 548 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 757.00 | 44 627.00 | | 51 757.00 |
