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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 | 56 943.00 | 34 866.00 | 22 077.00 | 56 943.00 |
AT Other tangible assets | 83 387.00 | 48 605.00 | 34 782.00 | 83 387.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 141 066.00 | 83 471.00 | 57 596.00 | 141 066.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 174 879.00 | 2 529.00 | 172 349.00 | 174 879.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CD Marketable securities | 93 998.00 | | 93 998.00 | 93 998.00 |
CF Cash and cash equivalents | 36 976.00 | | 36 976.00 | 36 976.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 315 105.00 | 2 529.00 | 312 575.00 | 315 105.00 |
CO Grand total (0 to V) | 456 171.00 | 86 000.00 | 370 171.00 | 456 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 154 779.00 | 110 004.00 | | 154 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 001.00 | 44 775.00 | | 15 001.00 |
DL TOTAL (I) | 173 980.00 | 158 979.00 | | 173 980.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 500.00 | 34 256.00 | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299.00 | | |
DX Trade payables and related accounts | 11 910.00 | 7 630.00 | | 11 910.00 |
DY Tax and social security liabilities | 145 745.00 | 178 337.00 | | 145 745.00 |
EA Other liabilities | 2 035.00 | 1 238.00 | | 2 035.00 |
EC TOTAL (IV) | 191 191.00 | 221 761.00 | | 191 191.00 |
EE Grand total (I to V) | 370 171.00 | 385 740.00 | | 370 171.00 |
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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 | 880 762.00 | | 880 762.00 | 880 762.00 |
FJ Net sales | 880 762.00 | | 880 762.00 | 880 762.00 |
FO Operating subsidies | | | 1 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 442.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 892 979.00 | |
FU Purchases of raw materials and other supplies | | | 23 880.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 98 118.00 | |
FX Taxes, duties, and similar payments | | | 24 531.00 | |
FY Salaries and Wages | | | 569 288.00 | |
FZ Social Security Contributions | | | 128 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 872 087.00 | |
GG - OPERATING RESULT (I - II) | | | 20 892.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 348.00 | 160.00 | | 2 348.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 348.00 | 1 160.00 | | 2 348.00 |
HE Exceptional expenses on management operations | 148.00 | 67.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 2 447.00 | 2 669.00 | | 2 447.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | 2 736.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -1 576.00 | | -247.00 |
HK Income tax | 5 301.00 | 4 303.00 | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 569.00 | 821 775.00 | | 895 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 568.00 | 776 999.00 | | 880 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 001.00 | 44 775.00 | | 15 001.00 |
