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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 | 50 188.00 | 20 610.00 | 29 578.00 | 50 188.00 |
AT Other tangible assets | 1 442.00 | 761.00 | 681.00 | 1 442.00 |
BJ TOTAL (I) | 51 630.00 | 21 370.00 | 30 260.00 | 51 630.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 42 192.00 | | 42 192.00 | 42 192.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 22 693.00 | | 22 693.00 | 22 693.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 76 518.00 | | 76 518.00 | 76 518.00 |
CO Grand total (0 to V) | 128 148.00 | 21 370.00 | 106 777.00 | 128 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 714.00 | -4 568.00 | | 15 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 210.00 | 37 497.00 | | 39 210.00 |
DL TOTAL (I) | 54 924.00 | 32 930.00 | | 54 924.00 |
DU Loans and Debts from Credit Institutions (3) | 34 920.00 | 38 884.00 | | 34 920.00 |
DX Trade payables and related accounts | 276.00 | 275.00 | | 276.00 |
DY Tax and social security liabilities | 16 658.00 | 70 421.00 | | 16 658.00 |
EC TOTAL (IV) | 51 853.00 | 109 580.00 | | 51 853.00 |
EE Grand total (I to V) | 106 777.00 | 142 510.00 | | 106 777.00 |
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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 | 226 125.00 | | 226 125.00 | 226 125.00 |
FJ Net sales | 226 125.00 | | 226 125.00 | 226 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 227 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 22 415.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 109 260.00 | |
FZ Social Security Contributions | | | 39 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 083.00 | |
GG - OPERATING RESULT (I - II) | | | 40 731.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946.00 | | | 1 946.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 10 546.00 | | | 10 546.00 |
HE Exceptional expenses on management operations | 983.00 | 1 164.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 9 102.00 | | | 9 102.00 |
HH Total exceptional expenses (VIII) | 10 085.00 | 1 164.00 | | 10 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | -1 164.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 372.00 | 344 612.00 | | 238 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 162.00 | 307 115.00 | | 199 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 210.00 | 37 497.00 | | 39 210.00 |
