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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 | 832.00 | 16.00 | 816.00 | 832.00 |
AT Other tangible assets | 40 142.00 | 22 670.00 | 17 472.00 | 40 142.00 |
BH Other financial assets | 18 813.00 | | 18 813.00 | 18 813.00 |
BJ TOTAL (I) | 59 787.00 | 22 686.00 | 37 101.00 | 59 787.00 |
BX Customers and related accounts | 622 091.00 | 74 822.00 | 547 270.00 | 622 091.00 |
BZ Other receivables | 29 443.00 | | 29 443.00 | 29 443.00 |
CD Marketable securities | 37 654.00 | 508.00 | 37 146.00 | 37 654.00 |
CF Cash and cash equivalents | 275 400.00 | | 275 400.00 | 275 400.00 |
CJ TOTAL (II) | 964 589.00 | 75 329.00 | 889 260.00 | 964 589.00 |
CO Grand total (0 to V) | 1 024 376.00 | 98 016.00 | 926 361.00 | 1 024 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 255 183.00 | 255 183.00 | | 255 183.00 |
DH Retained earnings | 27 513.00 | | | 27 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 797.00 | 27 513.00 | | 22 797.00 |
DL TOTAL (I) | 415 493.00 | 392 697.00 | | 415 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 298 844.00 | | 844.00 |
DW Advances and down payments received on current orders | 9 560.00 | | | 9 560.00 |
DX Trade payables and related accounts | 37 499.00 | 13 982.00 | | 37 499.00 |
DY Tax and social security liabilities | 366 954.00 | 222 885.00 | | 366 954.00 |
EA Other liabilities | 96 011.00 | 36 168.00 | | 96 011.00 |
EC TOTAL (IV) | 510 867.00 | 571 877.00 | | 510 867.00 |
EE Grand total (I to V) | 926 361.00 | 964 574.00 | | 926 361.00 |
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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 | 1 762 870.00 | | 1 762 870.00 | 1 762 870.00 |
FJ Net sales | 1 762 870.00 | | 1 762 870.00 | 1 762 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 764 186.00 | |
FW Other purchases and external expenses | | | 495 315.00 | |
FX Taxes, duties, and similar payments | | | 15 811.00 | |
FY Salaries and Wages | | | 1 101 356.00 | |
FZ Social Security Contributions | | | 91 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 433.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 736 900.00 | |
GG - OPERATING RESULT (I - II) | | | 27 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 508.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 826.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 826.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -826.00 | | -35.00 |
HK Income tax | 4 029.00 | 4 855.00 | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 520.00 | 2 154 249.00 | | 1 764 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 723.00 | 2 126 736.00 | | 1 741 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 797.00 | 27 513.00 | | 22 797.00 |
