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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 | | | 6 860.00 | |
AT Other tangible assets | | | 209.00 | |
BB Receivables related to investments | | | 500.00 | |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 8 954.00 | |
BL Raw materials, supplies | | | 1 930.00 | |
BV Advances and down payments on orders | | | 4 026.00 | |
BX Customers and related accounts | | | 56 800.00 | |
BZ Other receivables | | | 5 388.00 | |
CF Cash and cash equivalents | | | 119 777.00 | |
CH Prepaid expenses | | | 1 519.00 | |
CJ TOTAL (II) | | | 189 440.00 | |
CO Grand total (0 to V) | | | 198 394.00 | |
CS Evaluated investments - equity method | | | 485.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 630.00 | | 1 000.00 |
DG Other reserves | 23 157.00 | 11 974.00 | | 23 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 076.00 | 11 553.00 | | 16 076.00 |
DL TOTAL (I) | 50 233.00 | 34 157.00 | | 50 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 091.00 | 2 307.00 | | 4 091.00 |
DW Advances and down payments received on current orders | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 79 260.00 | 20 126.00 | | 79 260.00 |
DY Tax and social security liabilities | 29 058.00 | 25 213.00 | | 29 058.00 |
EB Prepaid income (2) | 25 852.00 | 5 398.00 | | 25 852.00 |
EC TOTAL (IV) | 148 161.00 | 53 043.00 | | 148 161.00 |
EE Grand total (I to V) | 198 394.00 | 87 200.00 | | 198 394.00 |
EG Accrued income and payables due within one year | 138 261.00 | 53 043.00 | | 138 261.00 |
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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 | | | | |
FG Production sold - services | | | 468 239.00 | |
FJ Net sales | | | 468 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 469 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 93 478.00 | |
FV Inventory change (raw materials and supplies) | | | 4 076.00 | |
FW Other purchases and external expenses | | | 258 734.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 60 664.00 | |
FZ Social Security Contributions | | | 29 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 341.00 | |
GG - OPERATING RESULT (I - II) | | | 18 494.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | 2 353.00 | 1 992.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 835.00 | 298 512.00 | | 469 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 759.00 | 286 959.00 | | 453 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 076.00 | 11 553.00 | | 16 076.00 |
