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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 | 624.00 | 452.00 | 172.00 | 624.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 3 125.00 | 452.00 | 2 673.00 | 3 125.00 |
BX Customers and related accounts | 253 301.00 | | 253 301.00 | 253 301.00 |
BZ Other receivables | 28 983.00 | | 28 983.00 | 28 983.00 |
CF Cash and cash equivalents | 221 906.00 | | 221 906.00 | 221 906.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 506 771.00 | | 506 771.00 | 506 771.00 |
CO Grand total (0 to V) | 509 895.00 | 452.00 | 509 443.00 | 509 895.00 |
CP Shares due in less than one year | 2 501.00 | | | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 196 776.00 | 135 240.00 | | 196 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 888.00 | 61 537.00 | | 71 888.00 |
DL TOTAL (I) | 296 164.00 | 224 276.00 | | 296 164.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 194.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 856.00 | 24 434.00 | | 23 856.00 |
DW Advances and down payments received on current orders | 5 144.00 | | | 5 144.00 |
DX Trade payables and related accounts | 80 378.00 | 171 520.00 | | 80 378.00 |
DY Tax and social security liabilities | 102 522.00 | 95 274.00 | | 102 522.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 213 279.00 | 291 421.00 | | 213 279.00 |
EE Grand total (I to V) | 509 443.00 | 515 697.00 | | 509 443.00 |
EI Including equity loans | 23 856.00 | | | 23 856.00 |
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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 | 975 560.00 | | 975 560.00 | 975 560.00 |
FJ Net sales | 975 560.00 | | 975 560.00 | 975 560.00 |
FO Operating subsidies | | | 3 006.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 978 626.00 | |
FW Other purchases and external expenses | | | 383 673.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 407 988.00 | |
FZ Social Security Contributions | | | 90 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 885 664.00 | |
GG - OPERATING RESULT (I - II) | | | 92 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 21 074.00 | 8 208.00 | | 21 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 626.00 | 1 067 749.00 | | 978 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 738.00 | 1 006 213.00 | | 906 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 888.00 | 61 537.00 | | 71 888.00 |
