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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245.00 | | 245.00 | 245.00 |
AR Technical installations, industrial equipment and tools | 6 341.00 | 3 068.00 | 3 273.00 | 6 341.00 |
AT Other tangible assets | 15 961.00 | 8 114.00 | 7 847.00 | 15 961.00 |
BJ TOTAL (I) | 23 102.00 | 11 182.00 | 11 920.00 | 23 102.00 |
BL Raw materials, supplies | 327.00 | | 327.00 | 327.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 204.00 | | 5 204.00 | 5 204.00 |
BX Customers and related accounts | 75 316.00 | | 75 316.00 | 75 316.00 |
BZ Other receivables | 10 258.00 | | 10 258.00 | 10 258.00 |
CF Cash and cash equivalents | 86 172.00 | | 86 172.00 | 86 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 279.00 | | 177 279.00 | 177 279.00 |
CO Grand total (0 to V) | 200 382.00 | 11 182.00 | 189 199.00 | 200 382.00 |
CU Other investments | 553.00 | | 553.00 | 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 902.00 | 68 361.00 | | 31 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 963.00 | 63 540.00 | | 81 963.00 |
DL TOTAL (I) | 114 966.00 | 133 002.00 | | 114 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | 2 376.00 | | 2 921.00 |
DX Trade payables and related accounts | 11 707.00 | 4 185.00 | | 11 707.00 |
DY Tax and social security liabilities | 51 419.00 | 30 564.00 | | 51 419.00 |
EA Other liabilities | 8 185.00 | 3 370.00 | | 8 185.00 |
EC TOTAL (IV) | 74 233.00 | 40 496.00 | | 74 233.00 |
EE Grand total (I to V) | 189 199.00 | 173 498.00 | | 189 199.00 |
EG Accrued income and payables due within one year | 74 233.00 | 40 496.00 | | 74 233.00 |
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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 | 304 398.00 | | 304 398.00 | 304 398.00 |
FJ Net sales | 304 398.00 | | 304 398.00 | 304 398.00 |
FM Inventory production | | | -3 266.00 | |
FO Operating subsidies | | | 10 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 465.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 320 810.00 | |
FU Purchases of raw materials and other supplies | | | 9 625.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 119.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 139 287.00 | |
FZ Social Security Contributions | | | 15 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 227 001.00 | |
GG - OPERATING RESULT (I - II) | | | 93 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 1 550.00 | 11 524.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 11 524.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -11 524.00 | | -888.00 |
HK Income tax | 10 957.00 | 7 112.00 | | 10 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 473.00 | 212 377.00 | | 321 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 509.00 | 148 836.00 | | 239 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 963.00 | 63 540.00 | | 81 963.00 |
