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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 | 27 872.00 | 27 872.00 | | 27 872.00 |
AT Other tangible assets | 369 022.00 | 349 533.00 | 19 490.00 | 369 022.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 416 895.00 | 377 405.00 | 39 490.00 | 416 895.00 |
BL Raw materials, supplies | 8 526.00 | | 8 526.00 | 8 526.00 |
BP Services in progress | 41 619.00 | | 41 619.00 | 41 619.00 |
BX Customers and related accounts | 23 794.00 | | 23 794.00 | 23 794.00 |
BZ Other receivables | 67 525.00 | | 67 525.00 | 67 525.00 |
CF Cash and cash equivalents | 600 256.00 | | 600 256.00 | 600 256.00 |
CH Prepaid expenses | 18 577.00 | | 18 577.00 | 18 577.00 |
CJ TOTAL (II) | 760 297.00 | | 760 297.00 | 760 297.00 |
CO Grand total (0 to V) | 1 177 192.00 | 377 405.00 | 799 787.00 | 1 177 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 427 399.00 | 354 915.00 | | 427 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 465.00 | 222 484.00 | | 71 465.00 |
DL TOTAL (I) | 549 172.00 | 627 707.00 | | 549 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 303.00 | 1 422.00 | | 23 303.00 |
DW Advances and down payments received on current orders | 41 621.00 | 51 457.00 | | 41 621.00 |
DX Trade payables and related accounts | 61 335.00 | 25 903.00 | | 61 335.00 |
DY Tax and social security liabilities | 124 179.00 | 178 570.00 | | 124 179.00 |
EA Other liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 250 615.00 | 257 527.00 | | 250 615.00 |
EE Grand total (I to V) | 799 787.00 | 885 234.00 | | 799 787.00 |
EG Accrued income and payables due within one year | 250 615.00 | 257 527.00 | | 250 615.00 |
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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 | 1 562 750.00 | | 1 562 750.00 | 1 562 750.00 |
FJ Net sales | 1 562 750.00 | | 1 562 750.00 | 1 562 750.00 |
FM Inventory production | | | -9 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 552 921.00 | |
FU Purchases of raw materials and other supplies | | | 325 926.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 355 233.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
FY Salaries and Wages | | | 465 073.00 | |
FZ Social Security Contributions | | | 316 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 487.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 486 887.00 | |
GG - OPERATING RESULT (I - II) | | | 66 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 185.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 253.00 | 1 604.00 | | 1 253.00 |
HF Exceptional expenses on capital transactions | | 6 098.00 | | |
HH Total exceptional expenses (VIII) | 1 253.00 | 7 702.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -7 202.00 | | -1 253.00 |
HK Income tax | -4 499.00 | 69 147.00 | | -4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 106.00 | 1 619 817.00 | | 1 555 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 641.00 | 1 397 333.00 | | 1 483 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 465.00 | 222 484.00 | | 71 465.00 |
