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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 | 2 225.00 | 1 581.00 | 644.00 | 2 225.00 |
AR Technical installations, industrial equipment and tools | 2 073.00 | 981.00 | 1 092.00 | 2 073.00 |
AT Other tangible assets | 16 775.00 | 8 429.00 | 8 346.00 | 16 775.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 23 773.00 | 10 991.00 | 12 782.00 | 23 773.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 87 452.00 | | 87 452.00 | 87 452.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CF Cash and cash equivalents | 102 556.00 | | 102 556.00 | 102 556.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 199 616.00 | | 199 616.00 | 199 616.00 |
CO Grand total (0 to V) | 223 389.00 | 10 991.00 | 212 398.00 | 223 389.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 008.00 | 2 373.00 | | 16 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 743.00 | 13 635.00 | | 12 743.00 |
DL TOTAL (I) | 50 951.00 | 38 208.00 | | 50 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 789.00 | 6 820.00 | | 4 789.00 |
DW Advances and down payments received on current orders | | 351.00 | | |
DX Trade payables and related accounts | 12 942.00 | 24 177.00 | | 12 942.00 |
DY Tax and social security liabilities | 60 878.00 | 13 260.00 | | 60 878.00 |
EA Other liabilities | 759.00 | 744.00 | | 759.00 |
EB Prepaid income (2) | 82 079.00 | | | 82 079.00 |
EC TOTAL (IV) | 161 447.00 | 45 351.00 | | 161 447.00 |
EE Grand total (I to V) | 212 398.00 | 83 559.00 | | 212 398.00 |
EI Including equity loans | 4 789.00 | | | 4 789.00 |
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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 | 616 592.00 | | 616 592.00 | 616 592.00 |
FJ Net sales | 616 592.00 | | 616 592.00 | 616 592.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 616 603.00 | |
FU Purchases of raw materials and other supplies | | | 125 801.00 | |
FW Other purchases and external expenses | | | 336 940.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 93 502.00 | |
FZ Social Security Contributions | | | 34 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 599 509.00 | |
GG - OPERATING RESULT (I - II) | | | 17 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 716.00 | 610.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 610.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -610.00 | | -716.00 |
HK Income tax | 3 635.00 | 2 282.00 | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 603.00 | 540 635.00 | | 616 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 860.00 | 527 000.00 | | 603 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 743.00 | 13 635.00 | | 12 743.00 |
