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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 | 628.00 | 628.00 | | 628.00 |
AT Other tangible assets | 49 468.00 | 7 068.00 | 42 400.00 | 49 468.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 50 097.00 | 7 696.00 | 42 400.00 | 50 097.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 16 278.00 | 12 997.00 | 3 281.00 | 16 278.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 250 398.00 | | 250 398.00 | 250 398.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 272 048.00 | 12 997.00 | 259 051.00 | 272 048.00 |
CO Grand total (0 to V) | 322 146.00 | 20 694.00 | 301 451.00 | 322 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 212 007.00 | 202 977.00 | | 212 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 901.00 | 9 029.00 | | 41 901.00 |
DL TOTAL (I) | 262 293.00 | 220 392.00 | | 262 293.00 |
DW Advances and down payments received on current orders | | 24 816.00 | | |
DX Trade payables and related accounts | 2 378.00 | 2 062.00 | | 2 378.00 |
DY Tax and social security liabilities | 29 150.00 | 27 697.00 | | 29 150.00 |
EA Other liabilities | 7 630.00 | 6 984.00 | | 7 630.00 |
EC TOTAL (IV) | 39 158.00 | 61 559.00 | | 39 158.00 |
EE Grand total (I to V) | 301 451.00 | 281 951.00 | | 301 451.00 |
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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 | 245 658.00 | | 245 658.00 | 245 658.00 |
FJ Net sales | 245 658.00 | | 245 658.00 | 245 658.00 |
FM Inventory production | | | -22 655.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 008.00 | |
FU Purchases of raw materials and other supplies | | | 53 577.00 | |
FW Other purchases and external expenses | | | 34 030.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 53 584.00 | |
FZ Social Security Contributions | | | 24 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 934.00 | |
GG - OPERATING RESULT (I - II) | | | 49 073.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 861.00 | | | 14 861.00 |
HD Total exceptional income (VII) | 14 861.00 | | | 14 861.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 16 294.00 | | | 16 294.00 |
HH Total exceptional expenses (VIII) | 16 294.00 | 170.00 | | 16 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -170.00 | | -1 433.00 |
HK Income tax | 5 896.00 | | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 026.00 | 204 856.00 | | 238 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 125.00 | 195 827.00 | | 196 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 901.00 | 9 029.00 | | 41 901.00 |
