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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 239.00 | 20 239.00 | | 20 239.00 |
AR Technical installations, industrial equipment and tools | 60 709.00 | 50 316.00 | 10 394.00 | 60 709.00 |
AT Other tangible assets | 57 582.00 | 47 773.00 | 9 809.00 | 57 582.00 |
BH Other financial assets | 11 954.00 | | 11 954.00 | 11 954.00 |
BJ TOTAL (I) | 150 484.00 | 118 327.00 | 32 157.00 | 150 484.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 136 721.00 | | 136 721.00 | 136 721.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 488 561.00 | | 488 561.00 | 488 561.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 635 489.00 | | 635 489.00 | 635 489.00 |
CO Grand total (0 to V) | 785 973.00 | 118 327.00 | 667 646.00 | 785 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 476 260.00 | | | 476 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 245.00 | | | 62 245.00 |
DL TOTAL (I) | 571 505.00 | | | 571 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 18 568.00 | | | 18 568.00 |
DY Tax and social security liabilities | 76 753.00 | | | 76 753.00 |
EC TOTAL (IV) | 96 141.00 | | | 96 141.00 |
EE Grand total (I to V) | 667 646.00 | | | 667 646.00 |
EG Accrued income and payables due within one year | 96 141.00 | | | 96 141.00 |
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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 | 485 229.00 | 24 521.00 | 509 750.00 | 485 229.00 |
FJ Net sales | 485 229.00 | 24 521.00 | 509 750.00 | 485 229.00 |
FM Inventory production | | | -9 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 501 745.00 | |
FU Purchases of raw materials and other supplies | | | 12 848.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 94 441.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 201 055.00 | |
FZ Social Security Contributions | | | 89 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 911.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 420 434.00 | |
GG - OPERATING RESULT (I - II) | | | 81 310.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 19 065.00 | | | 19 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 745.00 | | | 501 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 499.00 | | | 439 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 245.00 | | | 62 245.00 |
