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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 | 28 496.00 | 23 012.00 | 5 483.00 | 28 496.00 |
BJ TOTAL (I) | 28 516.00 | 23 012.00 | 5 503.00 | 28 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 042.00 | | 49 042.00 | 49 042.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CD Marketable securities | 22 039.00 | | 22 039.00 | 22 039.00 |
CF Cash and cash equivalents | 164 196.00 | | 164 196.00 | 164 196.00 |
CJ TOTAL (II) | 242 230.00 | | 242 230.00 | 242 230.00 |
CO Grand total (0 to V) | 270 746.00 | 23 012.00 | 247 733.00 | 270 746.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 196 881.00 | 181 179.00 | | 196 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 853.00 | 15 701.00 | | 25 853.00 |
DL TOTAL (I) | 223 834.00 | 197 981.00 | | 223 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | 6 430.00 | | 2 258.00 |
DX Trade payables and related accounts | 1 962.00 | 3 798.00 | | 1 962.00 |
DY Tax and social security liabilities | 19 679.00 | 11 147.00 | | 19 679.00 |
EC TOTAL (IV) | 23 899.00 | 21 374.00 | | 23 899.00 |
EE Grand total (I to V) | 247 733.00 | 219 355.00 | | 247 733.00 |
EG Accrued income and payables due within one year | 23 899.00 | 21 374.00 | | 23 899.00 |
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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 | 354 196.00 | | 354 196.00 | 354 196.00 |
FJ Net sales | 354 196.00 | | 354 196.00 | 354 196.00 |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 355 508.00 | |
FU Purchases of raw materials and other supplies | | | 11 668.00 | |
FW Other purchases and external expenses | | | 36 895.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 264 371.00 | |
FZ Social Security Contributions | | | 9 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 327 314.00 | |
GG - OPERATING RESULT (I - II) | | | 28 194.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 3 890.00 | 2 023.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 178.00 | 253 718.00 | | 357 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 325.00 | 238 016.00 | | 331 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 853.00 | 15 701.00 | | 25 853.00 |
