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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 | 832.00 | 294.00 | 539.00 | 832.00 |
AT Other tangible assets | 48 611.00 | 30 256.00 | 18 355.00 | 48 611.00 |
BH Other financial assets | 18 814.00 | | 18 814.00 | 18 814.00 |
BJ TOTAL (I) | 68 258.00 | 30 550.00 | 37 708.00 | 68 258.00 |
BX Customers and related accounts | 674 438.00 | 15 359.00 | 659 079.00 | 674 438.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CD Marketable securities | 37 654.00 | 713.00 | 36 941.00 | 37 654.00 |
CF Cash and cash equivalents | 205 233.00 | | 205 233.00 | 205 233.00 |
CH Prepaid expenses | 23 599.00 | | 23 599.00 | 23 599.00 |
CJ TOTAL (II) | 949 212.00 | 16 072.00 | 933 140.00 | 949 212.00 |
CO Grand total (0 to V) | 1 017 470.00 | 46 622.00 | 970 848.00 | 1 017 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 255 183.00 | 255 183.00 | | 255 183.00 |
DH Retained earnings | 50 310.00 | 27 513.00 | | 50 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 946.00 | 22 797.00 | | 17 946.00 |
DL TOTAL (I) | 433 439.00 | 415 493.00 | | 433 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 844.00 | 844.00 | | 60 844.00 |
DW Advances and down payments received on current orders | 9 560.00 | 9 560.00 | | 9 560.00 |
DX Trade payables and related accounts | 34 176.00 | 37 499.00 | | 34 176.00 |
DY Tax and social security liabilities | 314 873.00 | 366 954.00 | | 314 873.00 |
EA Other liabilities | 117 956.00 | 96 011.00 | | 117 956.00 |
EC TOTAL (IV) | 537 408.00 | 510 867.00 | | 537 408.00 |
EE Grand total (I to V) | 970 848.00 | 926 361.00 | | 970 848.00 |
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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 | 1 704 654.00 | | 1 704 654.00 | 1 704 654.00 |
FJ Net sales | 1 704 654.00 | | 1 704 654.00 | 1 704 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 463.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 768 162.00 | |
FW Other purchases and external expenses | | | 453 816.00 | |
FX Taxes, duties, and similar payments | | | 7 871.00 | |
FY Salaries and Wages | | | 1 150 494.00 | |
FZ Social Security Contributions | | | 126 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 746 843.00 | |
GG - OPERATING RESULT (I - II) | | | 21 319.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 206.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 3 167.00 | 4 029.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 162.00 | 1 764 520.00 | | 1 768 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 215.00 | 1 741 723.00 | | 1 750 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 946.00 | 22 797.00 | | 17 946.00 |
