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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 | 16 332.00 | 15 449.00 | 884.00 | 16 332.00 |
AT Other tangible assets | 22 984.00 | 22 866.00 | 118.00 | 22 984.00 |
BJ TOTAL (I) | 39 316.00 | 38 315.00 | 1 001.00 | 39 316.00 |
BL Raw materials, supplies | 1 251.00 | | 1 251.00 | 1 251.00 |
BV Advances and down payments on orders | 14 844.00 | | 14 844.00 | 14 844.00 |
BX Customers and related accounts | 22 143.00 | | 22 143.00 | 22 143.00 |
BZ Other receivables | 34 907.00 | | 34 907.00 | 34 907.00 |
CF Cash and cash equivalents | 193 897.00 | | 193 897.00 | 193 897.00 |
CJ TOTAL (II) | 267 042.00 | | 267 042.00 | 267 042.00 |
CO Grand total (0 to V) | 306 358.00 | 38 315.00 | 268 043.00 | 306 358.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 170 339.00 | | | 170 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 615.00 | | | 35 615.00 |
DL TOTAL (I) | 214 338.00 | | | 214 338.00 |
DP Provisions for Risks | 9 052.00 | | | 9 052.00 |
DR TOTAL (IV) | 9 052.00 | | | 9 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 468.00 | | | 6 468.00 |
DX Trade payables and related accounts | 22 730.00 | | | 22 730.00 |
DY Tax and social security liabilities | 14 804.00 | | | 14 804.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 44 652.00 | | | 44 652.00 |
EE Grand total (I to V) | 268 043.00 | | | 268 043.00 |
EG Accrued income and payables due within one year | 44 652.00 | | | 44 652.00 |
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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 | 337 299.00 | | 337 299.00 | 337 299.00 |
FJ Net sales | 337 299.00 | | 337 299.00 | 337 299.00 |
FO Operating subsidies | | | 2 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 545.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 365 218.00 | |
FU Purchases of raw materials and other supplies | | | 116 083.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 49 036.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 107 600.00 | |
FZ Social Security Contributions | | | 48 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 325 024.00 | |
GG - OPERATING RESULT (I - II) | | | 40 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 545.00 | | | 25 545.00 |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | | | 1 022.00 |
HK Income tax | 5 601.00 | | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 239.00 | | | 366 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 625.00 | | | 330 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 615.00 | | | 35 615.00 |
