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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AT Other tangible assets | 79 189.00 | 72 171.00 | 7 018.00 | 79 189.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 84 907.00 | 74 702.00 | 10 205.00 | 84 907.00 |
BP Services in progress | 19 790.00 | | 19 790.00 | 19 790.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 127 904.00 | | 127 904.00 | 127 904.00 |
BZ Other receivables | 25 494.00 | | 25 494.00 | 25 494.00 |
CD Marketable securities | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 182 369.00 | | 182 369.00 | 182 369.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 362 236.00 | | 362 236.00 | 362 236.00 |
CO Grand total (0 to V) | 447 144.00 | 74 702.00 | 372 442.00 | 447 144.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 407.00 | 88 407.00 | | 88 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 357.00 | 56 451.00 | | 52 357.00 |
DL TOTAL (I) | 149 149.00 | 153 243.00 | | 149 149.00 |
DU Loans and Debts from Credit Institutions (3) | 21 152.00 | 39 353.00 | | 21 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 9 258.00 | | 22.00 |
DX Trade payables and related accounts | 70 238.00 | 29 033.00 | | 70 238.00 |
DY Tax and social security liabilities | 131 882.00 | 98 043.00 | | 131 882.00 |
EB Prepaid income (2) | | 28 633.00 | | |
EC TOTAL (IV) | 223 293.00 | 204 320.00 | | 223 293.00 |
EE Grand total (I to V) | 372 442.00 | 357 563.00 | | 372 442.00 |
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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 | 867 153.00 | | 867 153.00 | 867 153.00 |
FJ Net sales | 867 153.00 | | 867 153.00 | 867 153.00 |
FM Inventory production | | | -19 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 847 949.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 295 273.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 317 108.00 | |
FZ Social Security Contributions | | | 120 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 960.00 | |
GE Other Expenses | | | 28 116.00 | |
GF Total Operating Expenses (II) | | | 780 700.00 | |
GG - OPERATING RESULT (I - II) | | | 67 249.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HK Income tax | 14 574.00 | 3 537.00 | | 14 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 994.00 | 724 250.00 | | 847 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 637.00 | 667 799.00 | | 795 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 357.00 | 56 451.00 | | 52 357.00 |
