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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 | 42 002.00 | 40 781.00 | 1 221.00 | 42 002.00 |
AR Technical installations, industrial equipment and tools | 34 939.00 | 32 853.00 | 2 086.00 | 34 939.00 |
AT Other tangible assets | 17 568.00 | 12 593.00 | 4 975.00 | 17 568.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 96 909.00 | 86 227.00 | 10 682.00 | 96 909.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 97 185.00 | | 97 185.00 | 97 185.00 |
BZ Other receivables | 121 693.00 | | 121 693.00 | 121 693.00 |
CF Cash and cash equivalents | 144 731.00 | | 144 731.00 | 144 731.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 367 277.00 | | 367 277.00 | 367 277.00 |
CO Grand total (0 to V) | 464 186.00 | 86 227.00 | 377 959.00 | 464 186.00 |
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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 | 78 123.00 | 78 123.00 | | 78 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 054.00 | 32 960.00 | | 35 054.00 |
DL TOTAL (I) | 135 177.00 | 133 082.00 | | 135 177.00 |
DP Provisions for Risks | 14 500.00 | 4 500.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 4 500.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 12 911.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 948.00 | 45 512.00 | | 44 948.00 |
DX Trade payables and related accounts | 16 275.00 | 25 526.00 | | 16 275.00 |
DY Tax and social security liabilities | 166 350.00 | 145 475.00 | | 166 350.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 228 282.00 | 229 758.00 | | 228 282.00 |
EE Grand total (I to V) | 377 959.00 | 367 340.00 | | 377 959.00 |
EG Accrued income and payables due within one year | 228 282.00 | 229 049.00 | | 228 282.00 |
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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 | | | 563 134.00 | |
FJ Net sales | | | 563 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 573 056.00 | |
FW Other purchases and external expenses | | | 183 409.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 242 948.00 | |
FZ Social Security Contributions | | | 71 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 14 544.00 | |
GF Total Operating Expenses (II) | | | 531 515.00 | |
GG - OPERATING RESULT (I - II) | | | 41 541.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 989.00 | 328.00 | | 989.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 328.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -328.00 | | -1 002.00 |
HK Income tax | 5 030.00 | 5 317.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 335.00 | 489 067.00 | | 573 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 281.00 | 456 107.00 | | 538 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 054.00 | 32 960.00 | | 35 054.00 |
