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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 | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 3 400.00 | 3 072.00 | 327.00 | 3 400.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 6 520.00 | 3 591.00 | 2 928.00 | 6 520.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 10 564.00 | | 10 564.00 | 10 564.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CF Cash and cash equivalents | 201 742.00 | | 201 742.00 | 201 742.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 225 399.00 | | 225 399.00 | 225 399.00 |
CO Grand total (0 to V) | 231 920.00 | 3 591.00 | 228 328.00 | 231 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 58 613.00 | 27 648.00 | | 58 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 064.00 | 30 965.00 | | 29 064.00 |
DL TOTAL (I) | 140 478.00 | 111 414.00 | | 140 478.00 |
DX Trade payables and related accounts | 18 377.00 | 22 279.00 | | 18 377.00 |
DY Tax and social security liabilities | 69 472.00 | 62 437.00 | | 69 472.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 87 850.00 | 84 897.00 | | 87 850.00 |
EE Grand total (I to V) | 228 328.00 | 196 312.00 | | 228 328.00 |
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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 | | 610 353.00 | 610 353.00 | |
FJ Net sales | | 610 353.00 | 610 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 614 336.00 | |
FW Other purchases and external expenses | | | 188 524.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 241 255.00 | |
FZ Social Security Contributions | | | 148 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 583 487.00 | |
GG - OPERATING RESULT (I - II) | | | 30 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 784.00 | 1 349.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 1 349.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -1 349.00 | | -1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 335.00 | 607 381.00 | | 614 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 271.00 | 576 416.00 | | 585 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 064.00 | 30 965.00 | | 29 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 378.00 | 18 378.00 | | 18 378.00 |
8C Staff and Related Accounts | 20 902.00 | 20 902.00 | | 20 902.00 |
8D Social Security and Other Social Organizations | 45 187.00 | 45 187.00 | | 45 187.00 |
UT Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
UX Other trade receivables | 10 564.00 | 10 564.00 | | 10 564.00 |
VB VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 051.00 | 23 450.00 | 2 601.00 | 26 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 850.00 | 87 850.00 | | 87 850.00 |
