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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 925.00 | | 2 925.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 2 237.00 | 3 702.00 | 5 939.00 |
AT Other tangible assets | 15 686.00 | 6 959.00 | 8 727.00 | 15 686.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 25 525.00 | 12 121.00 | 13 404.00 | 25 525.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BP Services in progress | 74 029.00 | | 74 029.00 | 74 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 859.00 | | 24 859.00 | 24 859.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 130 184.00 | | 130 184.00 | 130 184.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 257 814.00 | | 257 814.00 | 257 814.00 |
CO Grand total (0 to V) | 283 339.00 | 12 121.00 | 271 218.00 | 283 339.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 291.00 | 65 615.00 | | 108 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 165.00 | 42 676.00 | | 66 165.00 |
DL TOTAL (I) | 196 455.00 | 130 291.00 | | 196 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 5 073.00 | | 1 707.00 |
DX Trade payables and related accounts | 17 126.00 | 34 864.00 | | 17 126.00 |
DY Tax and social security liabilities | 41 886.00 | 40 677.00 | | 41 886.00 |
EA Other liabilities | 8 090.00 | 485.00 | | 8 090.00 |
EB Prepaid income (2) | 5 953.00 | 22 337.00 | | 5 953.00 |
EC TOTAL (IV) | 74 762.00 | 103 435.00 | | 74 762.00 |
EE Grand total (I to V) | 271 218.00 | 233 726.00 | | 271 218.00 |
EG Accrued income and payables due within one year | 74 762.00 | 101 732.00 | | 74 762.00 |
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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 | 487 428.00 | | 487 428.00 | 487 428.00 |
FJ Net sales | 487 428.00 | | 487 428.00 | 487 428.00 |
FM Inventory production | | | 14 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 508 050.00 | |
FU Purchases of raw materials and other supplies | | | 99 360.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 116 468.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 146 623.00 | |
FZ Social Security Contributions | | | 51 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 421 928.00 | |
GG - OPERATING RESULT (I - II) | | | 86 122.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 688.00 | | | 5 688.00 |
HE Exceptional expenses on management operations | 724.00 | 241.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 241.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -241.00 | | -724.00 |
HK Income tax | 19 515.00 | 10 890.00 | | 19 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 390.00 | 395 560.00 | | 508 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 225.00 | 352 884.00 | | 442 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 165.00 | 42 676.00 | | 66 165.00 |
