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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 | 16 580.00 | 11 559.00 | 5 021.00 | 16 580.00 |
AT Other tangible assets | 208 191.00 | 90 304.00 | 117 887.00 | 208 191.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 228 371.00 | 101 863.00 | 126 508.00 | 228 371.00 |
BX Customers and related accounts | 222 493.00 | | 222 493.00 | 222 493.00 |
BZ Other receivables | 49 449.00 | | 49 449.00 | 49 449.00 |
CF Cash and cash equivalents | 316 925.00 | | 316 925.00 | 316 925.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 590 445.00 | | 590 445.00 | 590 445.00 |
CO Grand total (0 to V) | 818 816.00 | 101 863.00 | 716 953.00 | 818 816.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 312 134.00 | 244 073.00 | | 312 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 219.00 | 68 060.00 | | 11 219.00 |
DL TOTAL (I) | 367 354.00 | 356 133.00 | | 367 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 62.00 | | 406.00 |
DW Advances and down payments received on current orders | 21 631.00 | 16 840.00 | | 21 631.00 |
DX Trade payables and related accounts | 88 880.00 | 88 188.00 | | 88 880.00 |
DY Tax and social security liabilities | 61 418.00 | 92 089.00 | | 61 418.00 |
EA Other liabilities | 152 478.00 | 1 970.00 | | 152 478.00 |
EB Prepaid income (2) | 24 785.00 | 30 000.00 | | 24 785.00 |
EC TOTAL (IV) | 349 598.00 | 238 735.00 | | 349 598.00 |
EE Grand total (I to V) | 716 953.00 | 594 868.00 | | 716 953.00 |
EG Accrued income and payables due within one year | 327 966.00 | 215 303.00 | | 327 966.00 |
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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 | 1 918 730.00 | | 1 918 730.00 | 1 918 730.00 |
FJ Net sales | 1 918 730.00 | | 1 918 730.00 | 1 918 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 188.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 934 378.00 | |
FS Purchases of goods (including customs duties) | | | 346 002.00 | |
FW Other purchases and external expenses | | | 987 452.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 343 653.00 | |
FZ Social Security Contributions | | | 186 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 312.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 913 865.00 | |
GG - OPERATING RESULT (I - II) | | | 20 513.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 651.00 | | |
HE Exceptional expenses on management operations | 4 225.00 | 7 770.00 | | 4 225.00 |
HF Exceptional expenses on capital transactions | | 1 365.00 | | |
HH Total exceptional expenses (VIII) | 4 225.00 | 9 135.00 | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 225.00 | -9 135.00 | | -4 225.00 |
HK Income tax | 4 708.00 | 19 826.00 | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 762.00 | 1 601 015.00 | | 1 935 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 543.00 | 1 532 955.00 | | 1 924 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 219.00 | 68 060.00 | | 11 219.00 |
