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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 | 4 653.00 | 2 396.00 | 2 257.00 | 4 653.00 |
AT Other tangible assets | 51 471.00 | 17 843.00 | 33 628.00 | 51 471.00 |
BJ TOTAL (I) | 56 124.00 | 20 239.00 | 35 885.00 | 56 124.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 43 029.00 | | 43 029.00 | 43 029.00 |
BZ Other receivables | 13 120.00 | | 13 120.00 | 13 120.00 |
CD Marketable securities | 1 643.00 | 6.00 | 1 637.00 | 1 643.00 |
CF Cash and cash equivalents | 95 394.00 | | 95 394.00 | 95 394.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 154 648.00 | 6.00 | 154 642.00 | 154 648.00 |
CO Grand total (0 to V) | 210 772.00 | 20 245.00 | 190 527.00 | 210 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 414.00 | 78 639.00 | | 85 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 362.00 | 6 775.00 | | 21 362.00 |
DL TOTAL (I) | 115 026.00 | 93 664.00 | | 115 026.00 |
DU Loans and Debts from Credit Institutions (3) | 17 268.00 | 8 549.00 | | 17 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 266.00 | 7 863.00 | | 24 266.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 9 090.00 | 9 709.00 | | 9 090.00 |
DY Tax and social security liabilities | 11 878.00 | 14 264.00 | | 11 878.00 |
EC TOTAL (IV) | 75 501.00 | 40 385.00 | | 75 501.00 |
EE Grand total (I to V) | 190 527.00 | 134 049.00 | | 190 527.00 |
EI Including equity loans | 24 266.00 | | | 24 266.00 |
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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 | | | 295 559.00 | |
FJ Net sales | | | 295 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 296 961.00 | |
FU Purchases of raw materials and other supplies | | | 63 383.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 83 284.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 105 406.00 | |
FZ Social Security Contributions | | | 13 885.00 | |
GB Operating Expenses - Provisions | | | 7 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 455.00 | |
GG - OPERATING RESULT (I - II) | | | 20 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 773.00 | | | 4 773.00 |
HH Total exceptional expenses (VIII) | 276.00 | 462.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 497.00 | -462.00 | | 4 497.00 |
HK Income tax | 3 468.00 | 843.00 | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 734.00 | 247 193.00 | | 301 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 372.00 | 240 418.00 | | 280 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 362.00 | 6 775.00 | | 21 362.00 |
