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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 1 826.00 | 944.00 | 2 770.00 |
AT Other tangible assets | 38 350.00 | 12 363.00 | 25 986.00 | 38 350.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 45 973.00 | 17 890.00 | 28 083.00 | 45 973.00 |
BL Raw materials, supplies | 2 832.00 | | 2 832.00 | 2 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 052.00 | | 250 052.00 | 250 052.00 |
BZ Other receivables | 20 575.00 | | 20 575.00 | 20 575.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 168 670.00 | | 168 670.00 | 168 670.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 450 258.00 | | 450 258.00 | 450 258.00 |
CO Grand total (0 to V) | 496 231.00 | 17 890.00 | 478 341.00 | 496 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 71 275.00 | | | 71 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 315.00 | 72 775.00 | | 196 315.00 |
DL TOTAL (I) | 284 090.00 | 87 775.00 | | 284 090.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 188.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 372.00 | 35 382.00 | | 15 372.00 |
DW Advances and down payments received on current orders | 4 364.00 | 11 847.00 | | 4 364.00 |
DX Trade payables and related accounts | 41 665.00 | 40 338.00 | | 41 665.00 |
DY Tax and social security liabilities | 132 044.00 | 44 694.00 | | 132 044.00 |
EA Other liabilities | 503.00 | 1 957.00 | | 503.00 |
EC TOTAL (IV) | 194 251.00 | 134 407.00 | | 194 251.00 |
EE Grand total (I to V) | 478 341.00 | 222 182.00 | | 478 341.00 |
EG Accrued income and payables due within one year | 189 887.00 | 122 560.00 | | 189 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 188.00 | | 303.00 |
EI Including equity loans | 15 372.00 | | | 15 372.00 |
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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 | | | 716 201.00 | |
FJ Net sales | | | 716 201.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 717 713.00 | |
FU Purchases of raw materials and other supplies | | | 143 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 124 428.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 155 940.00 | |
FZ Social Security Contributions | | | 12 692.00 | |
GB Operating Expenses - Provisions | | | 13 464.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 452 927.00 | |
GG - OPERATING RESULT (I - II) | | | 264 786.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 634.00 | 233.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -233.00 | | -634.00 |
HK Income tax | 67 848.00 | 20 731.00 | | 67 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 725.00 | 373 915.00 | | 717 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 410.00 | 301 140.00 | | 521 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 315.00 | 72 775.00 | | 196 315.00 |
