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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 | | | 298.00 | |
AT Other tangible assets | | | 1 296.00 | |
BH Other financial assets | | | 2 062.00 | |
BJ TOTAL (I) | | | 3 656.00 | |
BX Customers and related accounts | | | 36 807.00 | |
BZ Other receivables | | | 719.00 | |
CF Cash and cash equivalents | | | 316 631.00 | |
CH Prepaid expenses | | | 2 259.00 | |
CJ TOTAL (II) | | | 356 416.00 | |
CO Grand total (0 to V) | | | 360 072.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 702.00 | 163 702.00 | | 163 702.00 |
DH Retained earnings | -5 819.00 | | | -5 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 414.00 | -5 819.00 | | 13 414.00 |
DL TOTAL (I) | 179 682.00 | 166 268.00 | | 179 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 485.00 | 145 989.00 | | 141 485.00 |
DW Advances and down payments received on current orders | 10 129.00 | | | 10 129.00 |
DX Trade payables and related accounts | 6 668.00 | 9 526.00 | | 6 668.00 |
DY Tax and social security liabilities | 19 600.00 | 9 220.00 | | 19 600.00 |
EA Other liabilities | 3 502.00 | | | 3 502.00 |
EB Prepaid income (2) | -995.00 | | | -995.00 |
EC TOTAL (IV) | 180 390.00 | 164 735.00 | | 180 390.00 |
EE Grand total (I to V) | 360 072.00 | 331 003.00 | | 360 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 169.00 | |
FJ Net sales | | | 194 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 194 269.00 | |
FW Other purchases and external expenses | | | 50 585.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 126 041.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 219.00 | |
GG - OPERATING RESULT (I - II) | | | 14 050.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 882.00 | -458.00 | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 515.00 | 197 924.00 | | 194 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 101.00 | 203 743.00 | | 181 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 414.00 | -5 819.00 | | 13 414.00 |
