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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 | 203 244.00 | 165 087.00 | 38 157.00 | 203 244.00 |
AT Other tangible assets | 5 817.00 | 5 817.00 | | 5 817.00 |
BJ TOTAL (I) | 209 061.00 | 170 904.00 | 38 157.00 | 209 061.00 |
BX Customers and related accounts | 122 689.00 | | 122 689.00 | 122 689.00 |
BZ Other receivables | 5 389.00 | | 5 389.00 | 5 389.00 |
CF Cash and cash equivalents | 399 066.00 | | 399 066.00 | 399 066.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 527 254.00 | | 527 254.00 | 527 254.00 |
CO Grand total (0 to V) | 736 315.00 | 170 904.00 | 565 411.00 | 736 315.00 |
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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 | 329 203.00 | 297 115.00 | | 329 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 342.00 | 67 089.00 | | 62 342.00 |
DL TOTAL (I) | 399 930.00 | 372 588.00 | | 399 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 1 468.00 | | 930.00 |
DW Advances and down payments received on current orders | 13 284.00 | | | 13 284.00 |
DX Trade payables and related accounts | 6 196.00 | 3 751.00 | | 6 196.00 |
DY Tax and social security liabilities | 143 889.00 | 135 292.00 | | 143 889.00 |
EA Other liabilities | 1 183.00 | 3 560.00 | | 1 183.00 |
EC TOTAL (IV) | 165 481.00 | 144 071.00 | | 165 481.00 |
EE Grand total (I to V) | 565 411.00 | 516 659.00 | | 565 411.00 |
EG Accrued income and payables due within one year | 152 197.00 | 144 071.00 | | 152 197.00 |
EI Including equity loans | 930.00 | | | 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 199.00 | | 79 199.00 | 79 199.00 |
FG Production sold - services | 426 452.00 | | 426 452.00 | 426 452.00 |
FJ Net sales | 505 651.00 | | 505 651.00 | 505 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 706.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 523 371.00 | |
FS Purchases of goods (including customs duties) | | | 36 974.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 752.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 232 380.00 | |
FZ Social Security Contributions | | | 116 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 310.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 461 054.00 | |
GG - OPERATING RESULT (I - II) | | | 62 317.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 20 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 20 000.00 | | 26 500.00 |
HF Exceptional expenses on capital transactions | 9 163.00 | 176.00 | | 9 163.00 |
HH Total exceptional expenses (VIII) | 9 163.00 | 176.00 | | 9 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 337.00 | 19 824.00 | | 17 337.00 |
HK Income tax | 17 362.00 | 19 207.00 | | 17 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 921.00 | 499 768.00 | | 549 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 579.00 | 432 679.00 | | 487 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 342.00 | 67 089.00 | | 62 342.00 |
