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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 | 15 983.00 | 14 591.00 | 1 391.00 | 15 983.00 |
AR Technical installations, industrial equipment and tools | 2 949.00 | 402.00 | 2 547.00 | 2 949.00 |
AT Other tangible assets | 15 459.00 | 12 370.00 | 3 089.00 | 15 459.00 |
BJ TOTAL (I) | 34 391.00 | 27 363.00 | 7 027.00 | 34 391.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 59 460.00 | 3 066.00 | 56 394.00 | 59 460.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CF Cash and cash equivalents | 116 753.00 | | 116 753.00 | 116 753.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 190 790.00 | 3 066.00 | 187 724.00 | 190 790.00 |
CO Grand total (0 to V) | 225 180.00 | 30 429.00 | 194 751.00 | 225 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 027.00 | 92 535.00 | | 10 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 900.00 | 75 292.00 | | 46 900.00 |
DL TOTAL (I) | 65 177.00 | 176 077.00 | | 65 177.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 77.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 410.00 | 25 471.00 | | 66 410.00 |
DW Advances and down payments received on current orders | 203.00 | 8 304.00 | | 203.00 |
DX Trade payables and related accounts | 4 568.00 | 5 240.00 | | 4 568.00 |
DY Tax and social security liabilities | 57 295.00 | 44 298.00 | | 57 295.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 129 574.00 | 83 390.00 | | 129 574.00 |
EE Grand total (I to V) | 194 751.00 | 259 467.00 | | 194 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 431 042.00 | |
FJ Net sales | | | 431 042.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 043.00 | |
FW Other purchases and external expenses | | | 79 403.00 | |
FX Taxes, duties, and similar payments | | | 20 987.00 | |
FY Salaries and Wages | | | 203 936.00 | |
FZ Social Security Contributions | | | 48 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 367 735.00 | |
GG - OPERATING RESULT (I - II) | | | 63 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 527.00 | 2 014.00 | | 39 527.00 |
HH Total exceptional expenses (VIII) | 41 226.00 | 35.00 | | 41 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | 1 979.00 | | -1 699.00 |
HK Income tax | 14 709.00 | 23 005.00 | | 14 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 570.00 | 432 575.00 | | 470 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 670.00 | 357 283.00 | | 423 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 900.00 | 75 292.00 | | 46 900.00 |
