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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 | 4 194.00 | 2 716.00 | 1 478.00 | 4 194.00 |
AT Other tangible assets | 112 757.00 | 98 146.00 | 14 611.00 | 112 757.00 |
BJ TOTAL (I) | 116 951.00 | 100 862.00 | 16 089.00 | 116 951.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BN Goods in progress | 5 660.00 | | 5 660.00 | 5 660.00 |
BV Advances and down payments on orders | 25 069.00 | | 25 069.00 | 25 069.00 |
BX Customers and related accounts | 86 895.00 | 13 719.00 | 73 176.00 | 86 895.00 |
BZ Other receivables | 43 238.00 | | 43 238.00 | 43 238.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 454 246.00 | | 454 246.00 | 454 246.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 651 445.00 | 13 719.00 | 637 726.00 | 651 445.00 |
CO Grand total (0 to V) | 768 396.00 | 114 581.00 | 653 815.00 | 768 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 96 709.00 | | | 96 709.00 |
DH Retained earnings | 167 792.00 | | | 167 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 314.00 | | | 27 314.00 |
DL TOTAL (I) | 298 416.00 | | | 298 416.00 |
DU Loans and Debts from Credit Institutions (3) | 91 769.00 | | | 91 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 104 345.00 | | | 104 345.00 |
DY Tax and social security liabilities | 82 099.00 | | | 82 099.00 |
EA Other liabilities | 47 186.00 | | | 47 186.00 |
EC TOTAL (IV) | 355 399.00 | | | 355 399.00 |
EE Grand total (I to V) | 653 815.00 | | | 653 815.00 |
EF Of which regulated reserve for long-term capital gains | 600.00 | | | 600.00 |
EG Accrued income and payables due within one year | 283 459.00 | | | 283 459.00 |
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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 | 884 934.00 | | 884 934.00 | 884 934.00 |
FJ Net sales | 884 934.00 | | 884 934.00 | 884 934.00 |
FM Inventory production | | | 660.00 | |
FQ Other income | | | 3 590.00 | |
FR Total operating income (I) | | | 889 184.00 | |
FU Purchases of raw materials and other supplies | | | 329 319.00 | |
FV Inventory change (raw materials and supplies) | | | 3 287.00 | |
FW Other purchases and external expenses | | | 255 465.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 188 935.00 | |
FZ Social Security Contributions | | | 61 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 855 169.00 | |
GG - OPERATING RESULT (I - II) | | | 34 014.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 921.00 | | | 14 921.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | | | -1 993.00 |
HK Income tax | 5 172.00 | | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 925.00 | | | 889 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 610.00 | | | 862 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 314.00 | | | 27 314.00 |
