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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 | 5 115.00 | 4 065.00 | 1 049.00 | 5 115.00 |
AT Other tangible assets | 45 880.00 | 45 259.00 | 620.00 | 45 880.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 51 359.00 | 49 325.00 | 2 035.00 | 51 359.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BP Services in progress | 6 510.00 | | 6 510.00 | 6 510.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 85 952.00 | | 85 952.00 | 85 952.00 |
BZ Other receivables | 4 037.00 | | 4 037.00 | 4 037.00 |
CD Marketable securities | 76 258.00 | | 76 258.00 | 76 258.00 |
CF Cash and cash equivalents | 48 725.00 | | 48 725.00 | 48 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 767.00 | | 225 767.00 | 225 767.00 |
CO Grand total (0 to V) | 277 127.00 | 49 325.00 | 227 802.00 | 277 127.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 444.00 | 128 945.00 | | 145 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 122.00 | 16 499.00 | | 24 122.00 |
DL TOTAL (I) | 180 567.00 | 156 444.00 | | 180 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 234.00 | 5 961.00 | | 15 234.00 |
DW Advances and down payments received on current orders | 6 880.00 | | | 6 880.00 |
DX Trade payables and related accounts | 6 846.00 | 22 016.00 | | 6 846.00 |
DY Tax and social security liabilities | 18 276.00 | 7 934.00 | | 18 276.00 |
EC TOTAL (IV) | 47 235.00 | 36 440.00 | | 47 235.00 |
EE Grand total (I to V) | 227 802.00 | 192 884.00 | | 227 802.00 |
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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 | | | 1 083.00 | |
FG Production sold - services | | | 214 634.00 | |
FJ Net sales | | | 215 717.00 | |
FM Inventory production | | | 6 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 231.00 | |
FU Purchases of raw materials and other supplies | | | 80 544.00 | |
FV Inventory change (raw materials and supplies) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 47 136.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 61 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 697.00 | |
GG - OPERATING RESULT (I - II) | | | 26 534.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 158.00 | 169.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | -169.00 | | 1 830.00 |
HK Income tax | 4 369.00 | 3 583.00 | | 4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 346.00 | 186 240.00 | | 224 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 224.00 | 169 741.00 | | 200 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 122.00 | 16 498.00 | | 24 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 234.00 | 15 234.00 | | 15 234.00 |
UT Other financial assets | 365.00 | | | 365.00 |
UX Other trade receivables | 85 952.00 | | | 85 952.00 |
VK Loans repaid during the year | 528.00 | | | 528.00 |
VP Miscellaneous | 4 037.00 | | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 276.00 | 18 276.00 | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 354.00 | 89 989.00 | 365.00 | 90 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 356.00 | 40 356.00 | | 40 356.00 |
