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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 | 1 671.00 | 695.00 | 976.00 | 1 671.00 |
AT Other tangible assets | 88 176.00 | 17 200.00 | 70 975.00 | 88 176.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 92 515.00 | 17 896.00 | 74 618.00 | 92 515.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 245 562.00 | | 245 562.00 | 245 562.00 |
BZ Other receivables | 10 481.00 | | 10 481.00 | 10 481.00 |
CF Cash and cash equivalents | 122 673.00 | | 122 673.00 | 122 673.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 382 700.00 | | 382 700.00 | 382 700.00 |
CO Grand total (0 to V) | 475 215.00 | 17 896.00 | 457 319.00 | 475 215.00 |
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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 | 74 136.00 | 74 086.00 | | 74 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 321.00 | 100 549.00 | | 41 321.00 |
DL TOTAL (I) | 126 457.00 | 185 636.00 | | 126 457.00 |
DU Loans and Debts from Credit Institutions (3) | 69 357.00 | | | 69 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 932.00 | 45 683.00 | | 117 932.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 90 856.00 | 29 503.00 | | 90 856.00 |
DY Tax and social security liabilities | 47 801.00 | 50 974.00 | | 47 801.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 330 862.00 | 126 161.00 | | 330 862.00 |
EE Grand total (I to V) | 457 319.00 | 311 798.00 | | 457 319.00 |
EG Accrued income and payables due within one year | 278 413.00 | 126 161.00 | | 278 413.00 |
EI Including equity loans | 117 932.00 | | | 117 932.00 |
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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 | 428 889.00 | | 428 889.00 | 428 889.00 |
FG Production sold - services | 191 470.00 | | 191 470.00 | 191 470.00 |
FJ Net sales | 620 360.00 | | 620 360.00 | 620 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 158.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 628 737.00 | |
FS Purchases of goods (including customs duties) | | | 225 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 231.00 | |
FW Other purchases and external expenses | | | 226 327.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 74 746.00 | |
FZ Social Security Contributions | | | 17 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 534.00 | |
GE Other Expenses | | | 7 845.00 | |
GF Total Operating Expenses (II) | | | 575 954.00 | |
GG - OPERATING RESULT (I - II) | | | 52 782.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 10 441.00 | 33 680.00 | | 10 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 407.00 | 658 757.00 | | 629 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 085.00 | 558 207.00 | | 588 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 321.00 | 100 549.00 | | 41 321.00 |
