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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 | 27 872.00 | 27 872.00 | | 27 872.00 |
AT Other tangible assets | 367 668.00 | 342 046.00 | 25 622.00 | 367 668.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 395 541.00 | 369 918.00 | 25 623.00 | 395 541.00 |
BL Raw materials, supplies | 8 229.00 | | 8 229.00 | 8 229.00 |
BP Services in progress | 51 455.00 | | 51 455.00 | 51 455.00 |
BX Customers and related accounts | 49 030.00 | | 49 030.00 | 49 030.00 |
BZ Other receivables | 27 025.00 | | 27 025.00 | 27 025.00 |
CF Cash and cash equivalents | 707 713.00 | | 707 713.00 | 707 713.00 |
CH Prepaid expenses | 16 160.00 | | 16 160.00 | 16 160.00 |
CJ TOTAL (II) | 859 611.00 | | 859 611.00 | 859 611.00 |
CO Grand total (0 to V) | 1 255 152.00 | 369 918.00 | 885 234.00 | 1 255 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 354 915.00 | 330 024.00 | | 354 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 484.00 | 24 891.00 | | 222 484.00 |
DL TOTAL (I) | 627 707.00 | 405 224.00 | | 627 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 25 473.00 | | 1 422.00 |
DW Advances and down payments received on current orders | 51 457.00 | 106 948.00 | | 51 457.00 |
DX Trade payables and related accounts | 25 903.00 | 19 807.00 | | 25 903.00 |
DY Tax and social security liabilities | 178 570.00 | 109 994.00 | | 178 570.00 |
EA Other liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 257 527.00 | 262 397.00 | | 257 527.00 |
EE Grand total (I to V) | 885 234.00 | 667 621.00 | | 885 234.00 |
EG Accrued income and payables due within one year | 257 527.00 | 262 397.00 | | 257 527.00 |
EI Including equity loans | 1 422.00 | | | 1 422.00 |
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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 | 1 447 779.00 | | 1 447 779.00 | 1 447 779.00 |
FJ Net sales | 1 447 779.00 | | 1 447 779.00 | 1 447 779.00 |
FM Inventory production | | | -55 491.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 392 400.00 | |
FU Purchases of raw materials and other supplies | | | 354 730.00 | |
FV Inventory change (raw materials and supplies) | | | 12 979.00 | |
FW Other purchases and external expenses | | | 185 761.00 | |
FX Taxes, duties, and similar payments | | | 14 791.00 | |
FY Salaries and Wages | | | 433 953.00 | |
FZ Social Security Contributions | | | 310 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 1 320 485.00 | |
GG - OPERATING RESULT (I - II) | | | 71 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 000.00 | | | 225 000.00 |
HB Exceptional income from capital transactions | 500.00 | 1 200.00 | | 500.00 |
HD Total exceptional income (VII) | 225 500.00 | 1 200.00 | | 225 500.00 |
HE Exceptional expenses on management operations | 1 604.00 | 2 434.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 7 702.00 | 2 434.00 | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 798.00 | -1 234.00 | | 217 798.00 |
HK Income tax | 69 147.00 | -18 665.00 | | 69 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 817.00 | 1 348 554.00 | | 1 619 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 333.00 | 1 323 663.00 | | 1 397 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 484.00 | 24 891.00 | | 222 484.00 |
