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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 | 9 675.00 | 9 610.00 | 65.00 | 9 675.00 |
AR Technical installations, industrial equipment and tools | 24 199.00 | 24 199.00 | | 24 199.00 |
AT Other tangible assets | 26 649.00 | 22 666.00 | 3 982.00 | 26 649.00 |
BH Other financial assets | 6 801.00 | | 6 801.00 | 6 801.00 |
BJ TOTAL (I) | 67 325.00 | 56 476.00 | 10 849.00 | 67 325.00 |
BL Raw materials, supplies | 24 095.00 | | 24 095.00 | 24 095.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 181 426.00 | 932.00 | 180 494.00 | 181 426.00 |
BZ Other receivables | 15 076.00 | | 15 076.00 | 15 076.00 |
CF Cash and cash equivalents | 419 997.00 | | 419 997.00 | 419 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 595.00 | 932.00 | 649 662.00 | 650 595.00 |
CO Grand total (0 to V) | 717 920.00 | 57 408.00 | 660 512.00 | 717 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 30 037.00 | 30 037.00 | | 30 037.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | 267 825.00 | 216 811.00 | | 267 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 090.00 | 51 013.00 | | 37 090.00 |
DL TOTAL (I) | 370 171.00 | 333 080.00 | | 370 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 900.00 | 113 182.00 | | 163 900.00 |
DX Trade payables and related accounts | 8 296.00 | 14 456.00 | | 8 296.00 |
DY Tax and social security liabilities | 114 731.00 | 90 007.00 | | 114 731.00 |
EA Other liabilities | 3 411.00 | 7 869.00 | | 3 411.00 |
EC TOTAL (IV) | 290 340.00 | 225 514.00 | | 290 340.00 |
EE Grand total (I to V) | 660 512.00 | 558 595.00 | | 660 512.00 |
EG Accrued income and payables due within one year | 290 340.00 | 225 514.00 | | 290 340.00 |
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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 | 13 886.00 | | 13 886.00 | 13 886.00 |
FG Production sold - services | 729 245.00 | 13 606.00 | 742 851.00 | 729 245.00 |
FJ Net sales | 743 131.00 | 13 606.00 | 756 737.00 | 743 131.00 |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 760 618.00 | |
FU Purchases of raw materials and other supplies | | | 93 932.00 | |
FV Inventory change (raw materials and supplies) | | | 556.00 | |
FW Other purchases and external expenses | | | 96 295.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 382 128.00 | |
FZ Social Security Contributions | | | 138 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 926.00 | |
GG - OPERATING RESULT (I - II) | | | 40 692.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 45.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 45.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -45.00 | | -95.00 |
HK Income tax | 4 662.00 | -4 472.00 | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 773.00 | 688 714.00 | | 761 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 683.00 | 637 700.00 | | 724 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 090.00 | 51 013.00 | | 37 090.00 |
