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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
AR Technical installations, industrial equipment and tools | 4 936.00 | 4 901.00 | 36.00 | 4 936.00 |
AT Other tangible assets | 6 178.00 | 5 337.00 | 841.00 | 6 178.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 18 110.00 | 13 633.00 | 4 477.00 | 18 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 547.00 | | 43 547.00 | 43 547.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 48 502.00 | | 48 502.00 | 48 502.00 |
CJ TOTAL (II) | 93 477.00 | | 93 477.00 | 93 477.00 |
CO Grand total (0 to V) | 111 587.00 | 13 633.00 | 97 954.00 | 111 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 499.00 | -38 472.00 | | 1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 503.00 | 39 971.00 | | 8 503.00 |
DL TOTAL (I) | 14 802.00 | 6 299.00 | | 14 802.00 |
DX Trade payables and related accounts | 4 126.00 | 2 545.00 | | 4 126.00 |
DY Tax and social security liabilities | 73 027.00 | 85 587.00 | | 73 027.00 |
EA Other liabilities | 6 000.00 | 8 200.00 | | 6 000.00 |
EC TOTAL (IV) | 83 152.00 | 96 332.00 | | 83 152.00 |
EE Grand total (I to V) | 97 954.00 | 102 631.00 | | 97 954.00 |
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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 | 317 469.00 | 16 667.00 | 334 135.00 | 317 469.00 |
FJ Net sales | 317 469.00 | 16 667.00 | 334 135.00 | 317 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 338 972.00 | |
FW Other purchases and external expenses | | | 44 512.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 178 319.00 | |
FZ Social Security Contributions | | | 99 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 329 927.00 | |
GG - OPERATING RESULT (I - II) | | | 9 046.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | 203.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 203.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -203.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 972.00 | 367 884.00 | | 338 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 470.00 | 327 913.00 | | 330 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 503.00 | 39 971.00 | | 8 503.00 |
