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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 | 83 307.00 | 76 855.00 | 6 452.00 | 83 307.00 |
AT Other tangible assets | 268 909.00 | 230 001.00 | 38 908.00 | 268 909.00 |
BH Other financial assets | 29 142.00 | | 29 142.00 | 29 142.00 |
BJ TOTAL (I) | 381 358.00 | 306 856.00 | 74 502.00 | 381 358.00 |
BV Advances and down payments on orders | 7 354.00 | | 7 354.00 | 7 354.00 |
BX Customers and related accounts | 157 877.00 | 80 780.00 | 77 097.00 | 157 877.00 |
BZ Other receivables | 7 588.00 | | 7 588.00 | 7 588.00 |
CF Cash and cash equivalents | 50 244.00 | | 50 244.00 | 50 244.00 |
CH Prepaid expenses | 105 849.00 | | 105 849.00 | 105 849.00 |
CJ TOTAL (II) | 328 913.00 | 80 780.00 | 248 133.00 | 328 913.00 |
CO Grand total (0 to V) | 710 272.00 | 387 636.00 | 322 636.00 | 710 272.00 |
CP Shares due in less than one year | 29 142.00 | | | 29 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -21 324.00 | -180 326.00 | | -21 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 394.00 | 162 002.00 | | 84 394.00 |
DL TOTAL (I) | 96 070.00 | 11 676.00 | | 96 070.00 |
DP Provisions for Risks | 74 222.00 | 118 834.00 | | 74 222.00 |
DQ Provisions for Expenses | 256.00 | 983.00 | | 256.00 |
DR TOTAL (IV) | 74 479.00 | 119 817.00 | | 74 479.00 |
DX Trade payables and related accounts | 23 132.00 | 10 442.00 | | 23 132.00 |
DY Tax and social security liabilities | 128 955.00 | 133 108.00 | | 128 955.00 |
EC TOTAL (IV) | 152 087.00 | 143 550.00 | | 152 087.00 |
EE Grand total (I to V) | 322 636.00 | 275 043.00 | | 322 636.00 |
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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 | 523 071.00 | | 523 071.00 | 523 071.00 |
FJ Net sales | 523 071.00 | | 523 071.00 | 523 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 410.00 | |
FW Other purchases and external expenses | | | 169 126.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 169 419.00 | |
FZ Social Security Contributions | | | 40 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 606.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 80 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 838.00 | |
GG - OPERATING RESULT (I - II) | | | 91 571.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 808.00 | 7 136.00 | | 7 808.00 |
HD Total exceptional income (VII) | 7 808.00 | 7 136.00 | | 7 808.00 |
HE Exceptional expenses on management operations | | 14 669.00 | | |
HH Total exceptional expenses (VIII) | | 14 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 808.00 | -7 533.00 | | 7 808.00 |
HK Income tax | 14 271.00 | | | 14 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 217.00 | 511 602.00 | | 576 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 823.00 | 349 600.00 | | 491 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 394.00 | 162 002.00 | | 84 394.00 |
