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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 | 18 179.00 | 13 740.00 | 4 439.00 | 18 179.00 |
AT Other tangible assets | 208 191.00 | 127 252.00 | 80 939.00 | 208 191.00 |
BF Loans | | | | |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 229 719.00 | 140 992.00 | 88 728.00 | 229 719.00 |
BX Customers and related accounts | 181 078.00 | | 181 078.00 | 181 078.00 |
BZ Other receivables | 18 818.00 | | 18 818.00 | 18 818.00 |
CF Cash and cash equivalents | 339 482.00 | | 339 482.00 | 339 482.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 540 787.00 | | 540 787.00 | 540 787.00 |
CO Grand total (0 to V) | 770 507.00 | 140 992.00 | 629 515.00 | 770 507.00 |
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 | 323 354.00 | 312 134.00 | | 323 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 366.00 | 11 219.00 | | 26 366.00 |
DL TOTAL (I) | 393 720.00 | 367 354.00 | | 393 720.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 406.00 | | 815.00 |
DW Advances and down payments received on current orders | 80 200.00 | 21 631.00 | | 80 200.00 |
DX Trade payables and related accounts | 56 768.00 | 88 880.00 | | 56 768.00 |
DY Tax and social security liabilities | 86 428.00 | 61 418.00 | | 86 428.00 |
EA Other liabilities | | 152 478.00 | | |
EB Prepaid income (2) | 11 363.00 | 24 785.00 | | 11 363.00 |
EC TOTAL (IV) | 235 795.00 | 349 598.00 | | 235 795.00 |
EE Grand total (I to V) | 629 515.00 | 716 953.00 | | 629 515.00 |
EG Accrued income and payables due within one year | 155 373.00 | 327 966.00 | | 155 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285.00 | | |
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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 | 1 831 514.00 | | 1 831 514.00 | 1 831 514.00 |
FJ Net sales | 1 831 514.00 | | 1 831 514.00 | 1 831 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 580.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 843 579.00 | |
FS Purchases of goods (including customs duties) | | | 467 991.00 | |
FW Other purchases and external expenses | | | 779 184.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 334 074.00 | |
FZ Social Security Contributions | | | 175 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 129.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 799 489.00 | |
GG - OPERATING RESULT (I - II) | | | 44 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 864.00 | 4 225.00 | | 3 864.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | 4 225.00 | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | -4 225.00 | | -3 864.00 |
HK Income tax | 12 717.00 | 4 708.00 | | 12 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 579.00 | 1 935 762.00 | | 1 843 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 214.00 | 1 924 543.00 | | 1 817 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 366.00 | 11 219.00 | | 26 366.00 |
