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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 | 15 663.00 | 14 374.00 | 1 289.00 | 15 663.00 |
AR Technical installations, industrial equipment and tools | 297 515.00 | 197 552.00 | 99 963.00 | 297 515.00 |
AT Other tangible assets | 15 992.00 | 9 396.00 | 6 595.00 | 15 992.00 |
BJ TOTAL (I) | 329 170.00 | 221 322.00 | 107 848.00 | 329 170.00 |
BT Goods | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 289 627.00 | 23 910.00 | 265 717.00 | 289 627.00 |
BZ Other receivables | 75 556.00 | | 75 556.00 | 75 556.00 |
CF Cash and cash equivalents | 462 858.00 | | 462 858.00 | 462 858.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 831 626.00 | 23 910.00 | 807 717.00 | 831 626.00 |
CO Grand total (0 to V) | 1 160 796.00 | 245 232.00 | 915 564.00 | 1 160 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 73 000.00 | | | 73 000.00 |
DH Retained earnings | 48 889.00 | | | 48 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 123.00 | | | 58 123.00 |
DL TOTAL (I) | 206 411.00 | | | 206 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858.00 | | | 2 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DW Advances and down payments received on current orders | 8 498.00 | | | 8 498.00 |
DX Trade payables and related accounts | 386 326.00 | | | 386 326.00 |
DY Tax and social security liabilities | 178 922.00 | | | 178 922.00 |
EA Other liabilities | 8 210.00 | | | 8 210.00 |
EB Prepaid income (2) | 123 843.00 | | | 123 843.00 |
EC TOTAL (IV) | 709 153.00 | | | 709 153.00 |
EE Grand total (I to V) | 915 564.00 | | | 915 564.00 |
EG Accrued income and payables due within one year | 709 153.00 | | | 709 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 102.00 | | 39 102.00 | 39 102.00 |
FG Production sold - services | 1 271 618.00 | 33 860.00 | 1 305 478.00 | 1 271 618.00 |
FJ Net sales | 1 310 720.00 | 33 860.00 | 1 344 580.00 | 1 310 720.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 344 691.00 | |
FS Purchases of goods (including customs duties) | | | 26 444.00 | |
FT Inventory change (goods) | | | -1 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 592.00 | |
FW Other purchases and external expenses | | | 672 713.00 | |
FX Taxes, duties, and similar payments | | | 11 464.00 | |
FY Salaries and Wages | | | 440 638.00 | |
FZ Social Security Contributions | | | 85 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 930.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 1 290 356.00 | |
GG - OPERATING RESULT (I - II) | | | 54 335.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 905.00 | | | 5 905.00 |
HB Exceptional income from capital transactions | 27 656.00 | | | 27 656.00 |
HC Reversals of provisions and transfers of expenses | 5 905.00 | | | 5 905.00 |
HD Total exceptional income (VII) | 33 561.00 | | | 33 561.00 |
HE Exceptional expenses on management operations | 5 660.00 | | | 5 660.00 |
HF Exceptional expenses on capital transactions | 7 682.00 | | | 7 682.00 |
HH Total exceptional expenses (VIII) | 13 341.00 | | | 13 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 220.00 | | | 20 220.00 |
HK Income tax | 16 039.00 | | | 16 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 253.00 | | | 1 378 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 130.00 | | | 1 320 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 123.00 | | | 58 123.00 |
