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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 | 27 872.00 | 27 872.00 | | 27 872.00 |
AT Other tangible assets | 319 507.00 | 307 525.00 | 11 981.00 | 319 507.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 347 709.00 | 335 397.00 | 12 312.00 | 347 709.00 |
BL Raw materials, supplies | 8 722.00 | | 8 722.00 | 8 722.00 |
BP Services in progress | 79 692.00 | | 79 692.00 | 79 692.00 |
BX Customers and related accounts | 111 716.00 | | 111 716.00 | 111 716.00 |
BZ Other receivables | 12 473.00 | | 12 473.00 | 12 473.00 |
CF Cash and cash equivalents | 586 269.00 | | 586 269.00 | 586 269.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 804 504.00 | | 804 504.00 | 804 504.00 |
CO Grand total (0 to V) | 1 152 213.00 | 335 397.00 | 816 816.00 | 1 152 213.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 498 864.00 | 427 399.00 | | 498 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 918.00 | 71 465.00 | | 58 918.00 |
DL TOTAL (I) | 608 090.00 | 549 172.00 | | 608 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | 23 303.00 | | 2 457.00 |
DW Advances and down payments received on current orders | 79 692.00 | 41 621.00 | | 79 692.00 |
DX Trade payables and related accounts | 22 370.00 | 61 335.00 | | 22 370.00 |
DY Tax and social security liabilities | 104 032.00 | 124 179.00 | | 104 032.00 |
EA Other liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 208 726.00 | 250 615.00 | | 208 726.00 |
EE Grand total (I to V) | 816 816.00 | 799 787.00 | | 816 816.00 |
EG Accrued income and payables due within one year | 208 726.00 | 250 615.00 | | 208 726.00 |
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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 | 1 349 742.00 | | 1 349 742.00 | 1 349 742.00 |
FJ Net sales | 1 349 742.00 | | 1 349 742.00 | 1 349 742.00 |
FM Inventory production | | | 38 073.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 388 118.00 | |
FU Purchases of raw materials and other supplies | | | 299 386.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 247 742.00 | |
FX Taxes, duties, and similar payments | | | 14 435.00 | |
FY Salaries and Wages | | | 446 638.00 | |
FZ Social Security Contributions | | | 295 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 508.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 310 919.00 | |
GG - OPERATING RESULT (I - II) | | | 77 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 3 186.00 | 1 253.00 | | 3 186.00 |
HH Total exceptional expenses (VIII) | 3 186.00 | 1 253.00 | | 3 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -1 253.00 | | -1 026.00 |
HK Income tax | 19 425.00 | -4 499.00 | | 19 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 448.00 | 1 555 106.00 | | 1 392 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 530.00 | 1 483 641.00 | | 1 333 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 918.00 | 71 465.00 | | 58 918.00 |
