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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 406.00 | 406.00 | | 406.00 |
AT Other tangible assets | 125 131.00 | 93 920.00 | 31 211.00 | 125 131.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 139 890.00 | 94 325.00 | 45 565.00 | 139 890.00 |
BL Raw materials, supplies | 5 875.00 | | 5 875.00 | 5 875.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 130 706.00 | | 130 706.00 | 130 706.00 |
BZ Other receivables | 3 903.00 | | 3 903.00 | 3 903.00 |
CF Cash and cash equivalents | 191 944.00 | | 191 944.00 | 191 944.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 339 017.00 | | 339 017.00 | 339 017.00 |
CO Grand total (0 to V) | 478 907.00 | 94 325.00 | 384 582.00 | 478 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 255 909.00 | | | 255 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 628.00 | | | 18 628.00 |
DL TOTAL (I) | 282 922.00 | | | 282 922.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774.00 | | | 4 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | | | 3 088.00 |
DW Advances and down payments received on current orders | 22 150.00 | | | 22 150.00 |
DX Trade payables and related accounts | 24 098.00 | | | 24 098.00 |
DY Tax and social security liabilities | 32 253.00 | | | 32 253.00 |
EA Other liabilities | 15 296.00 | | | 15 296.00 |
EC TOTAL (IV) | 101 660.00 | | | 101 660.00 |
EE Grand total (I to V) | 384 582.00 | | | 384 582.00 |
EG Accrued income and payables due within one year | 173 827.00 | | | 173 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 566 528.00 | | 566 528.00 | 566 528.00 |
FJ Net sales | 566 528.00 | | 566 528.00 | 566 528.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 570 326.00 | |
FS Purchases of goods (including customs duties) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 178 173.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 94 151.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 168 678.00 | |
FZ Social Security Contributions | | | 81 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 559.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 550 080.00 | |
GG - OPERATING RESULT (I - II) | | | 20 246.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | | | 851.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 326.00 | | | 570 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 698.00 | | | 551 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 628.00 | | | 18 628.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
