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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 | 1 343.00 | 544.00 | 799.00 | 1 343.00 |
AT Other tangible assets | 84 662.00 | 65 729.00 | 18 933.00 | 84 662.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 87 505.00 | 66 273.00 | 21 231.00 | 87 505.00 |
BV Advances and down payments on orders | 4 391.00 | | 4 391.00 | 4 391.00 |
BX Customers and related accounts | 160 198.00 | | 160 198.00 | 160 198.00 |
BZ Other receivables | 57 843.00 | | 57 843.00 | 57 843.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 226 242.00 | | 226 242.00 | 226 242.00 |
CO Grand total (0 to V) | 313 747.00 | 66 273.00 | 247 473.00 | 313 747.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 28 140.00 | 28 140.00 | | 28 140.00 |
DH Retained earnings | -103 500.00 | -38 000.00 | | -103 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 856.00 | 51 757.00 | | 103 856.00 |
DL TOTAL (I) | 47 496.00 | 60 897.00 | | 47 496.00 |
DU Loans and Debts from Credit Institutions (3) | 10 702.00 | | | 10 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 115.00 | | 378.00 |
DX Trade payables and related accounts | 48 498.00 | 35 907.00 | | 48 498.00 |
DY Tax and social security liabilities | 140 399.00 | 66 334.00 | | 140 399.00 |
EA Other liabilities | | 13 680.00 | | |
EC TOTAL (IV) | 199 977.00 | 116 036.00 | | 199 977.00 |
EE Grand total (I to V) | 247 473.00 | 176 933.00 | | 247 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 702.00 | | | 10 702.00 |
EI Including equity loans | 378.00 | | | 378.00 |
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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 | | | 897 314.00 | |
FJ Net sales | | | 897 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 058.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 944 022.00 | |
FW Other purchases and external expenses | | | 543 380.00 | |
FX Taxes, duties, and similar payments | | | 10 866.00 | |
FY Salaries and Wages | | | 200 895.00 | |
FZ Social Security Contributions | | | 30 214.00 | |
GB Operating Expenses - Provisions | | | 18 489.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 807 137.00 | |
GG - OPERATING RESULT (I - II) | | | 136 885.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 632.00 | 145.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -145.00 | | -632.00 |
HK Income tax | 31 302.00 | 10 592.00 | | 31 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 022.00 | 599 797.00 | | 944 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 166.00 | 548 040.00 | | 840 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 856.00 | 51 757.00 | | 103 856.00 |
