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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 | 207 247.00 | 180 643.00 | 26 604.00 | 207 247.00 |
AT Other tangible assets | 119 269.00 | 65 707.00 | 53 562.00 | 119 269.00 |
BJ TOTAL (I) | 326 516.00 | 246 350.00 | 80 166.00 | 326 516.00 |
BL Raw materials, supplies | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 333 074.00 | | 333 074.00 | 333 074.00 |
BZ Other receivables | 17 938.00 | | 17 938.00 | 17 938.00 |
CF Cash and cash equivalents | 322 869.00 | | 322 869.00 | 322 869.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 679 665.00 | | 679 665.00 | 679 665.00 |
CO Grand total (0 to V) | 1 006 181.00 | 246 350.00 | 759 831.00 | 1 006 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 416 308.00 | 378 236.00 | | 416 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 904.00 | 38 072.00 | | 87 904.00 |
DL TOTAL (I) | 515 212.00 | 427 308.00 | | 515 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 468.00 | 17 009.00 | | 16 468.00 |
DW Advances and down payments received on current orders | 2 056.00 | | | 2 056.00 |
DX Trade payables and related accounts | 98 868.00 | 32 621.00 | | 98 868.00 |
DY Tax and social security liabilities | 127 173.00 | 230 413.00 | | 127 173.00 |
EA Other liabilities | 54.00 | 20 646.00 | | 54.00 |
EC TOTAL (IV) | 244 619.00 | 300 688.00 | | 244 619.00 |
EE Grand total (I to V) | 759 831.00 | 727 996.00 | | 759 831.00 |
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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 | 826 651.00 | | 826 651.00 | 826 651.00 |
FJ Net sales | 826 651.00 | | 826 651.00 | 826 651.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 829 654.00 | |
FU Purchases of raw materials and other supplies | | | 212 485.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 225 759.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 164 231.00 | |
FZ Social Security Contributions | | | 79 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 442.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 710 962.00 | |
GG - OPERATING RESULT (I - II) | | | 118 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 841.00 | | |
HD Total exceptional income (VII) | | 7 841.00 | | |
HE Exceptional expenses on management operations | 2 689.00 | 6 498.00 | | 2 689.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | 6 498.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | 1 343.00 | | -2 689.00 |
HK Income tax | 28 099.00 | 9 314.00 | | 28 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 654.00 | 880 694.00 | | 829 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 750.00 | 842 622.00 | | 741 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 904.00 | 38 072.00 | | 87 904.00 |
