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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 927.00 | 927.00 | | 927.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 6 304.00 | 996.00 | 7 300.00 |
AT Other tangible assets | 77 387.00 | 52 143.00 | 25 244.00 | 77 387.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 645.00 | 59 374.00 | 26 271.00 | 85 645.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 43 377.00 | | 43 377.00 | 43 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 984.00 | | 43 984.00 | 43 984.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 80 717.00 | | 80 717.00 | 80 717.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 188 738.00 | | 188 738.00 | 188 738.00 |
CO Grand total (0 to V) | 274 383.00 | 59 374.00 | 215 009.00 | 274 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 131 705.00 | 111 911.00 | | 131 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 559.00 | 19 793.00 | | 43 559.00 |
DL TOTAL (I) | 176 364.00 | 132 805.00 | | 176 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 5 973.00 | | 879.00 |
DX Trade payables and related accounts | 21 975.00 | 22 592.00 | | 21 975.00 |
DY Tax and social security liabilities | 12 774.00 | 4 335.00 | | 12 774.00 |
EA Other liabilities | 3 018.00 | 3 025.00 | | 3 018.00 |
EC TOTAL (IV) | 38 645.00 | 41 644.00 | | 38 645.00 |
EE Grand total (I to V) | 215 009.00 | 174 448.00 | | 215 009.00 |
EG Accrued income and payables due within one year | 38 645.00 | 41 644.00 | | 38 645.00 |
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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 | 229 304.00 | | 229 304.00 | 229 304.00 |
FJ Net sales | 229 304.00 | | 229 304.00 | 229 304.00 |
FM Inventory production | | | 33 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 057.00 | |
FU Purchases of raw materials and other supplies | | | 62 696.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 51 554.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 83 492.00 | |
FZ Social Security Contributions | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 816.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 206.00 | |
GG - OPERATING RESULT (I - II) | | | 53 852.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 656.00 | | |
HB Exceptional income from capital transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 594.00 | 235.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 235.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -235.00 | | -594.00 |
HK Income tax | 9 524.00 | 3 286.00 | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 002.00 | 246 231.00 | | 264 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 443.00 | 226 438.00 | | 220 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 559.00 | 19 793.00 | | 43 559.00 |
