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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 6 549.00 | 5 220.00 | 1 329.00 | 6 549.00 |
AT Other tangible assets | 36 709.00 | 28 808.00 | 7 900.00 | 36 709.00 |
BJ TOTAL (I) | 59 334.00 | 35 105.00 | 24 229.00 | 59 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 297.00 | | 65 297.00 | 65 297.00 |
BZ Other receivables | 20 572.00 | | 20 572.00 | 20 572.00 |
CF Cash and cash equivalents | 229 439.00 | | 229 439.00 | 229 439.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 319 096.00 | | 319 096.00 | 319 096.00 |
CO Grand total (0 to V) | 378 430.00 | 35 105.00 | 343 325.00 | 378 430.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 769.00 | 5 245.00 | | 6 769.00 |
DH Retained earnings | 17 733.00 | 3 779.00 | | 17 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 329.00 | 30 478.00 | | 20 329.00 |
DL TOTAL (I) | 194 832.00 | 189 502.00 | | 194 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 424.00 | 30 000.00 | | 61 424.00 |
DX Trade payables and related accounts | 2 075.00 | 2 927.00 | | 2 075.00 |
DY Tax and social security liabilities | 84 995.00 | 28 792.00 | | 84 995.00 |
EC TOTAL (IV) | 148 494.00 | 61 719.00 | | 148 494.00 |
EE Grand total (I to V) | 343 325.00 | 251 221.00 | | 343 325.00 |
EG Accrued income and payables due within one year | 148 494.00 | 61 719.00 | | 148 494.00 |
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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 | 769 862.00 | | 769 862.00 | 769 862.00 |
FJ Net sales | 769 862.00 | | 769 862.00 | 769 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 088.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 795 963.00 | |
FW Other purchases and external expenses | | | 106 534.00 | |
FX Taxes, duties, and similar payments | | | 26 677.00 | |
FY Salaries and Wages | | | 422 771.00 | |
FZ Social Security Contributions | | | 160 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 513.00 | |
GE Other Expenses | | | 41 663.00 | |
GF Total Operating Expenses (II) | | | 769 675.00 | |
GG - OPERATING RESULT (I - II) | | | 26 287.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | | | 1 335.00 |
HE Exceptional expenses on management operations | 3 230.00 | 819.00 | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 819.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | -819.00 | | -1 895.00 |
HK Income tax | 3 587.00 | 5 144.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 429.00 | 878 810.00 | | 797 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 100.00 | 848 331.00 | | 777 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 329.00 | 30 478.00 | | 20 329.00 |
