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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 | 1 583.00 | 578.00 | 1 006.00 | 1 583.00 |
AT Other tangible assets | 37 841.00 | 33 992.00 | 3 849.00 | 37 841.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 39 975.00 | 34 569.00 | 5 405.00 | 39 975.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 79 968.00 | 2 645.00 | 77 323.00 | 79 968.00 |
BZ Other receivables | 153 103.00 | | 153 103.00 | 153 103.00 |
CF Cash and cash equivalents | 57 472.00 | | 57 472.00 | 57 472.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 296 250.00 | 2 645.00 | 293 604.00 | 296 250.00 |
CO Grand total (0 to V) | 336 225.00 | 37 214.00 | 299 009.00 | 336 225.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 38 918.00 | 37 978.00 | | 38 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 989.00 | 25 941.00 | | 25 989.00 |
DL TOTAL (I) | 86 707.00 | 85 719.00 | | 86 707.00 |
DU Loans and Debts from Credit Institutions (3) | 6 214.00 | 12 459.00 | | 6 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 542.00 | | | 6 542.00 |
DW Advances and down payments received on current orders | 35 009.00 | 34 688.00 | | 35 009.00 |
DX Trade payables and related accounts | 127 417.00 | 129 168.00 | | 127 417.00 |
DY Tax and social security liabilities | 33 969.00 | 29 377.00 | | 33 969.00 |
EA Other liabilities | 3 151.00 | 3 151.00 | | 3 151.00 |
EC TOTAL (IV) | 212 302.00 | 208 843.00 | | 212 302.00 |
EE Grand total (I to V) | 299 009.00 | 294 562.00 | | 299 009.00 |
EG Accrued income and payables due within one year | 212 302.00 | 208 844.00 | | 212 302.00 |
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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 | 218 804.00 | | 218 804.00 | 218 804.00 |
FJ Net sales | 218 804.00 | | 218 804.00 | 218 804.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 805.00 | |
FS Purchases of goods (including customs duties) | | | 48 621.00 | |
FW Other purchases and external expenses | | | 84 493.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 36 983.00 | |
FZ Social Security Contributions | | | 13 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 188 004.00 | |
GG - OPERATING RESULT (I - II) | | | 30 801.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 4 586.00 | 4 652.00 | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 805.00 | 199 425.00 | | 218 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 817.00 | 173 484.00 | | 192 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 989.00 | 25 941.00 | | 25 989.00 |
