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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 | 4 976.00 | 3 204.00 | 1 772.00 | 4 976.00 |
AT Other tangible assets | 7 461.00 | 7 461.00 | | 7 461.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 14 987.00 | 10 665.00 | 4 322.00 | 14 987.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 159 091.00 | 37 802.00 | 121 289.00 | 159 091.00 |
BZ Other receivables | 23 265.00 | | 23 265.00 | 23 265.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 407 708.00 | | 407 708.00 | 407 708.00 |
CJ TOTAL (II) | 650 129.00 | 37 802.00 | 612 327.00 | 650 129.00 |
CO Grand total (0 to V) | 665 116.00 | 48 466.00 | 616 649.00 | 665 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 384 696.00 | 394 959.00 | | 384 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 256.00 | 39 737.00 | | 66 256.00 |
DL TOTAL (I) | 505 952.00 | 489 696.00 | | 505 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 645.00 | 9 960.00 | | 14 645.00 |
DX Trade payables and related accounts | 40 198.00 | 38 219.00 | | 40 198.00 |
DY Tax and social security liabilities | 55 855.00 | 20 702.00 | | 55 855.00 |
EC TOTAL (IV) | 110 698.00 | 68 881.00 | | 110 698.00 |
EE Grand total (I to V) | 616 649.00 | 558 577.00 | | 616 649.00 |
EG Accrued income and payables due within one year | 110 698.00 | 68 881.00 | | 110 698.00 |
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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 | 740 645.00 | | 740 645.00 | 740 645.00 |
FJ Net sales | 740 645.00 | | 740 645.00 | 740 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 490.00 | |
FR Total operating income (I) | | | 796 136.00 | |
FS Purchases of goods (including customs duties) | | | 210 164.00 | |
FU Purchases of raw materials and other supplies | | | 7 364.00 | |
FW Other purchases and external expenses | | | 174 718.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 171 957.00 | |
FZ Social Security Contributions | | | 40 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 802.00 | |
GE Other Expenses | | | 61 340.00 | |
GF Total Operating Expenses (II) | | | 710 886.00 | |
GG - OPERATING RESULT (I - II) | | | 85 249.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 125.00 | 695.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 695.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -692.00 | | -123.00 |
HK Income tax | 18 914.00 | 5 886.00 | | 18 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 813.00 | 776 780.00 | | 796 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 557.00 | 737 043.00 | | 730 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 256.00 | 39 737.00 | | 66 256.00 |
