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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 883.00 | 2 882.00 | | 2 883.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 821.00 | | 1 821.00 |
AT Other tangible assets | 15 923.00 | 15 922.00 | | 15 923.00 |
AV Fixed assets in progress | 11 898.00 | | 11 898.00 | 11 898.00 |
BJ TOTAL (I) | 32 525.00 | 20 626.00 | 11 898.00 | 32 525.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 996 313.00 | 5 285.00 | 991 027.00 | 996 313.00 |
BZ Other receivables | 64 383.00 | | 64 383.00 | 64 383.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 075 334.00 | 5 285.00 | 1 070 049.00 | 1 075 334.00 |
CO Grand total (0 to V) | 1 107 859.00 | 25 911.00 | 1 081 948.00 | 1 107 859.00 |
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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 | 437 684.00 | 206 000.00 | | 437 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 665.00 | 231 684.00 | | 155 665.00 |
DL TOTAL (I) | 601 734.00 | 446 069.00 | | 601 734.00 |
DX Trade payables and related accounts | 237 920.00 | 301 423.00 | | 237 920.00 |
DY Tax and social security liabilities | 242 293.00 | 225 169.00 | | 242 293.00 |
EA Other liabilities | | 42 675.00 | | |
EC TOTAL (IV) | 480 213.00 | 569 269.00 | | 480 213.00 |
EE Grand total (I to V) | 1 081 948.00 | 1 015 338.00 | | 1 081 948.00 |
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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 | 1 117 790.00 | | 1 117 790.00 | 1 117 790.00 |
FJ Net sales | 1 117 790.00 | | 1 117 790.00 | 1 117 790.00 |
FN Capitalized production | | | 11 898.00 | |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 144 355.00 | |
FS Purchases of goods (including customs duties) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 272 688.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 502 339.00 | |
FZ Social Security Contributions | | | 122 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 910 370.00 | |
GG - OPERATING RESULT (I - II) | | | 233 984.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 27 134.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 27 134.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -27 134.00 | | -350.00 |
HJ Employee participation in company results | 75 255.00 | 61 613.00 | | 75 255.00 |
HK Income tax | 2 564.00 | 37 989.00 | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 355.00 | 1 229 333.00 | | 1 144 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 689.00 | 997 648.00 | | 988 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 665.00 | 231 684.00 | | 155 665.00 |
