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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 | 21 037.00 | 19 024.00 | 2 013.00 | 21 037.00 |
AT Other tangible assets | 15 040.00 | 10 158.00 | 4 882.00 | 15 040.00 |
BJ TOTAL (I) | 36 077.00 | 29 182.00 | 6 895.00 | 36 077.00 |
BX Customers and related accounts | 33 761.00 | | 33 761.00 | 33 761.00 |
BZ Other receivables | 16 176.00 | | 16 176.00 | 16 176.00 |
CF Cash and cash equivalents | 278 914.00 | | 278 914.00 | 278 914.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 330 022.00 | | 330 022.00 | 330 022.00 |
CO Grand total (0 to V) | 366 099.00 | 29 182.00 | 336 917.00 | 366 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 679.00 | 102 101.00 | | 120 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 874.00 | 18 579.00 | | 65 874.00 |
DL TOTAL (I) | 192 553.00 | 126 679.00 | | 192 553.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | 267.00 | | 758.00 |
DW Advances and down payments received on current orders | | 113 811.00 | | |
DX Trade payables and related accounts | 9 772.00 | 24 867.00 | | 9 772.00 |
DY Tax and social security liabilities | 62 016.00 | 93 238.00 | | 62 016.00 |
EA Other liabilities | 16 480.00 | | | 16 480.00 |
EB Prepaid income (2) | 55 338.00 | | | 55 338.00 |
EC TOTAL (IV) | 144 363.00 | 232 183.00 | | 144 363.00 |
EE Grand total (I to V) | 336 917.00 | 358 862.00 | | 336 917.00 |
EG Accrued income and payables due within one year | 144 363.00 | 232 183.00 | | 144 363.00 |
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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 | 550 860.00 | | 550 860.00 | 550 860.00 |
FJ Net sales | 550 860.00 | | 550 860.00 | 550 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 551 178.00 | |
FU Purchases of raw materials and other supplies | | | 59 119.00 | |
FW Other purchases and external expenses | | | 193 467.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 187 411.00 | |
FZ Social Security Contributions | | | 53 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 498 652.00 | |
GG - OPERATING RESULT (I - II) | | | 52 526.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | 380.00 | | 318.00 |
A4 Equity method investments | 115.00 | 157.00 | | 115.00 |
HK Income tax | -13 073.00 | -15 101.00 | | -13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 453.00 | 414 432.00 | | 551 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 579.00 | 395 853.00 | | 485 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 874.00 | 18 579.00 | | 65 874.00 |
