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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 4 044.00 | 2 501.00 | 1 543.00 | 4 044.00 |
AT Other tangible assets | 15 352.00 | 4 966.00 | 10 386.00 | 15 352.00 |
BJ TOTAL (I) | 19 529.00 | 7 600.00 | 11 929.00 | 19 529.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 328.00 | | 154 328.00 | 154 328.00 |
BZ Other receivables | 41 403.00 | | 41 403.00 | 41 403.00 |
CF Cash and cash equivalents | 29 554.00 | | 29 554.00 | 29 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 286.00 | | 227 286.00 | 227 286.00 |
CO Grand total (0 to V) | 246 814.00 | 7 600.00 | 239 215.00 | 246 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 76 431.00 | | | 76 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 214.00 | 76 631.00 | | 49 214.00 |
DL TOTAL (I) | 127 845.00 | 78 631.00 | | 127 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | 3 068.00 | | 3 466.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 87 347.00 | 41 142.00 | | 87 347.00 |
DY Tax and social security liabilities | 16 556.00 | 32 883.00 | | 16 556.00 |
EC TOTAL (IV) | 111 369.00 | 77 092.00 | | 111 369.00 |
EE Grand total (I to V) | 239 215.00 | 155 723.00 | | 239 215.00 |
EG Accrued income and payables due within one year | 111 369.00 | 77 092.00 | | 111 369.00 |
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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 | 563 703.00 | 11 219.00 | 574 922.00 | 563 703.00 |
FJ Net sales | 563 703.00 | 11 219.00 | 574 922.00 | 563 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 575 412.00 | |
FU Purchases of raw materials and other supplies | | | 315 113.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 36 905.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 105 848.00 | |
FZ Social Security Contributions | | | 48 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 511 638.00 | |
GG - OPERATING RESULT (I - II) | | | 63 774.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 152.00 | 115.00 | | 2 152.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 115.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | -115.00 | | -2 152.00 |
HK Income tax | 12 470.00 | 23 260.00 | | 12 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 474.00 | 377 262.00 | | 575 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 260.00 | 300 631.00 | | 526 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 214.00 | 76 631.00 | | 49 214.00 |
