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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 821.00 | 649.00 | 172.00 | 821.00 |
AR Technical installations, industrial equipment and tools | 12 251.00 | 11 251.00 | 1 000.00 | 12 251.00 |
AT Other tangible assets | 26 777.00 | 26 777.00 | | 26 777.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 39 974.00 | 38 676.00 | 1 297.00 | 39 974.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 292 500.00 | | 292 500.00 | 292 500.00 |
BZ Other receivables | 9 196.00 | | 9 196.00 | 9 196.00 |
CF Cash and cash equivalents | 216 122.00 | | 216 122.00 | 216 122.00 |
CJ TOTAL (II) | 518 328.00 | | 518 328.00 | 518 328.00 |
CO Grand total (0 to V) | 558 301.00 | 38 676.00 | 519 625.00 | 558 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 125 680.00 | 62 308.00 | | 125 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 052.00 | 95 872.00 | | 87 052.00 |
DL TOTAL (I) | 229 232.00 | 174 680.00 | | 229 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 14 387.00 | | 3 087.00 |
DX Trade payables and related accounts | 19 170.00 | 16 729.00 | | 19 170.00 |
DY Tax and social security liabilities | 263 529.00 | 227 630.00 | | 263 529.00 |
EA Other liabilities | 4 607.00 | 622.00 | | 4 607.00 |
EC TOTAL (IV) | 290 393.00 | 259 368.00 | | 290 393.00 |
EE Grand total (I to V) | 519 625.00 | 434 049.00 | | 519 625.00 |
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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 | | | 1 257 934.00 | |
FJ Net sales | | | 1 257 934.00 | |
FO Operating subsidies | | | 4 349.00 | |
FQ Other income | | | 20 530.00 | |
FR Total operating income (I) | | | 1 282 814.00 | |
FU Purchases of raw materials and other supplies | | | 36 372.00 | |
FW Other purchases and external expenses | | | 164 085.00 | |
FX Taxes, duties, and similar payments | | | 27 381.00 | |
FY Salaries and Wages | | | 726 920.00 | |
FZ Social Security Contributions | | | 213 072.00 | |
GB Operating Expenses - Provisions | | | 894.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 168 726.00 | |
GG - OPERATING RESULT (I - II) | | | 114 088.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 704.00 | | |
HH Total exceptional expenses (VIII) | 999.00 | 1 015.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 689.00 | | -999.00 |
HK Income tax | 25 902.00 | 1 835.00 | | 25 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 814.00 | 1 186 468.00 | | 1 282 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 762.00 | 1 090 596.00 | | 1 195 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 052.00 | 95 872.00 | | 87 052.00 |
