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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 | 12 501.00 | 10 150.00 | 2 351.00 | 12 501.00 |
AT Other tangible assets | 227 758.00 | 168 565.00 | 59 193.00 | 227 758.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 245 819.00 | 178 715.00 | 67 104.00 | 245 819.00 |
BT Goods | 18 621.00 | | 18 621.00 | 18 621.00 |
BX Customers and related accounts | 42 841.00 | | 42 841.00 | 42 841.00 |
BZ Other receivables | 12 523.00 | | 12 523.00 | 12 523.00 |
CF Cash and cash equivalents | 421 698.00 | | 421 698.00 | 421 698.00 |
CJ TOTAL (II) | 495 683.00 | | 495 683.00 | 495 683.00 |
CO Grand total (0 to V) | 741 502.00 | 178 715.00 | 562 787.00 | 741 502.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 384 665.00 | | | 384 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 381.00 | | | 33 381.00 |
DL TOTAL (I) | 462 046.00 | | | 462 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 617.00 | | | 19 617.00 |
DW Advances and down payments received on current orders | 7 574.00 | | | 7 574.00 |
DX Trade payables and related accounts | 46 471.00 | | | 46 471.00 |
DY Tax and social security liabilities | 27 078.00 | | | 27 078.00 |
EC TOTAL (IV) | 100 741.00 | | | 100 741.00 |
EE Grand total (I to V) | 562 787.00 | | | 562 787.00 |
EG Accrued income and payables due within one year | 78 466.00 | | | 78 466.00 |
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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 | 395 264.00 | | 395 264.00 | 395 264.00 |
FJ Net sales | 395 264.00 | | 395 264.00 | 395 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 398 484.00 | |
FS Purchases of goods (including customs duties) | | | 76 865.00 | |
FT Inventory change (goods) | | | 8 629.00 | |
FW Other purchases and external expenses | | | 136 004.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 81 634.00 | |
FZ Social Security Contributions | | | 36 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 242.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 359 005.00 | |
GG - OPERATING RESULT (I - II) | | | 39 480.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 099.00 | | | 6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 484.00 | | | 398 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 104.00 | | | 365 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 381.00 | | | 33 381.00 |
