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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 | 624.00 | 577.00 | 47.00 | 624.00 |
BH Other financial assets | 7 297.00 | | 7 297.00 | 7 297.00 |
BJ TOTAL (I) | 7 921.00 | 577.00 | 7 344.00 | 7 921.00 |
BX Customers and related accounts | 365 126.00 | | 365 126.00 | 365 126.00 |
BZ Other receivables | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 91 400.00 | | 91 400.00 | 91 400.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 483 644.00 | | 483 644.00 | 483 644.00 |
CO Grand total (0 to V) | 491 564.00 | 577.00 | 490 987.00 | 491 564.00 |
CP Shares due in less than one year | 7 297.00 | | | 7 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 268 664.00 | 196 776.00 | | 268 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 940.00 | 71 888.00 | | 22 940.00 |
DL TOTAL (I) | 319 104.00 | 296 164.00 | | 319 104.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 293.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 817.00 | 23 856.00 | | 47 817.00 |
DW Advances and down payments received on current orders | | 5 144.00 | | |
DX Trade payables and related accounts | 37 935.00 | 80 378.00 | | 37 935.00 |
DY Tax and social security liabilities | 85 781.00 | 102 522.00 | | 85 781.00 |
EA Other liabilities | | 1 086.00 | | |
EC TOTAL (IV) | 171 884.00 | 213 279.00 | | 171 884.00 |
EE Grand total (I to V) | 490 987.00 | 509 443.00 | | 490 987.00 |
EI Including equity loans | 47 817.00 | | | 47 817.00 |
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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 | 1 292 363.00 | | 1 292 363.00 | 1 292 363.00 |
FJ Net sales | 1 292 363.00 | | 1 292 363.00 | 1 292 363.00 |
FO Operating subsidies | | | 49 967.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 342 440.00 | |
FW Other purchases and external expenses | | | 689 913.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 521 319.00 | |
FZ Social Security Contributions | | | 94 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 314 059.00 | |
GG - OPERATING RESULT (I - II) | | | 28 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | | | -1 370.00 |
HK Income tax | 4 072.00 | 21 074.00 | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 440.00 | 978 626.00 | | 1 342 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 501.00 | 906 738.00 | | 1 319 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 940.00 | 71 888.00 | | 22 940.00 |
