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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 225.00 | 2 225.00 | | 2 225.00 |
AR Technical installations, industrial equipment and tools | 2 073.00 | 1 672.00 | 401.00 | 2 073.00 |
AT Other tangible assets | 21 067.00 | 7 831.00 | 13 237.00 | 21 067.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 28 065.00 | 11 728.00 | 16 338.00 | 28 065.00 |
BV Advances and down payments on orders | 8 220.00 | | 8 220.00 | 8 220.00 |
BX Customers and related accounts | 110 119.00 | | 110 119.00 | 110 119.00 |
BZ Other receivables | 30 838.00 | 12 746.00 | 18 092.00 | 30 838.00 |
CF Cash and cash equivalents | 226 671.00 | | 226 671.00 | 226 671.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 377 766.00 | 12 746.00 | 365 021.00 | 377 766.00 |
CO Grand total (0 to V) | 405 832.00 | 24 473.00 | 381 358.00 | 405 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DG Other reserves | | 200.00 | | |
DH Retained earnings | 3 731.00 | 16 008.00 | | 3 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 701.00 | 12 743.00 | | 32 701.00 |
DL TOTAL (I) | 58 652.00 | 50 951.00 | | 58 652.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 337.00 | 4 789.00 | | 22 337.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 39 911.00 | 12 942.00 | | 39 911.00 |
DY Tax and social security liabilities | 78 325.00 | 60 878.00 | | 78 325.00 |
EA Other liabilities | 14 521.00 | 759.00 | | 14 521.00 |
EB Prepaid income (2) | 47 412.00 | 82 079.00 | | 47 412.00 |
EC TOTAL (IV) | 322 706.00 | 161 447.00 | | 322 706.00 |
EE Grand total (I to V) | 381 358.00 | 212 398.00 | | 381 358.00 |
EG Accrued income and payables due within one year | 202 706.00 | 161 447.00 | | 202 706.00 |
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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 | 985 369.00 | 6 300.00 | 991 669.00 | 985 369.00 |
FJ Net sales | 985 369.00 | 6 300.00 | 991 669.00 | 985 369.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 621.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 012 827.00 | |
FU Purchases of raw materials and other supplies | | | 182 336.00 | |
FW Other purchases and external expenses | | | 550 746.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 144 110.00 | |
FZ Social Security Contributions | | | 64 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 953 093.00 | |
GG - OPERATING RESULT (I - II) | | | 59 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 516.00 | 716.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 1 672.00 | | | 1 672.00 |
HG Exceptional depreciation and provisions | 12 746.00 | | | 12 746.00 |
HH Total exceptional expenses (VIII) | 14 934.00 | 716.00 | | 14 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 600.00 | -716.00 | | -11 600.00 |
HK Income tax | 15 432.00 | 3 635.00 | | 15 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 160.00 | 616 603.00 | | 1 016 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 459.00 | 603 860.00 | | 983 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 701.00 | 12 743.00 | | 32 701.00 |
