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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AT Other tangible assets | 66 306.00 | 60 038.00 | 6 268.00 | 66 306.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 71 130.00 | 61 674.00 | 9 456.00 | 71 130.00 |
BP Services in progress | 62 838.00 | | 62 838.00 | 62 838.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 235 077.00 | | 235 077.00 | 235 077.00 |
BZ Other receivables | 36 223.00 | | 36 223.00 | 36 223.00 |
CB Subscribed and called capital, not paid | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 42 977.00 | | 42 977.00 | 42 977.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 384 346.00 | | 384 346.00 | 384 346.00 |
CO Grand total (0 to V) | 455 476.00 | 61 674.00 | 393 801.00 | 455 476.00 |
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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 | 88 407.00 | 88 407.00 | | 88 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 584.00 | 52 357.00 | | 58 584.00 |
DL TOTAL (I) | 155 376.00 | 149 149.00 | | 155 376.00 |
DU Loans and Debts from Credit Institutions (3) | 13 460.00 | 21 152.00 | | 13 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 47 837.00 | 70 238.00 | | 47 837.00 |
DY Tax and social security liabilities | 103 642.00 | 131 882.00 | | 103 642.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EB Prepaid income (2) | 72 889.00 | | | 72 889.00 |
EC TOTAL (IV) | 238 426.00 | 223 293.00 | | 238 426.00 |
EE Grand total (I to V) | 393 801.00 | 372 442.00 | | 393 801.00 |
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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 | 1 008 620.00 | 30 065.00 | 1 038 685.00 | 1 008 620.00 |
FJ Net sales | 1 008 620.00 | 30 065.00 | 1 038 685.00 | 1 008 620.00 |
FM Inventory production | | | 43 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 685.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 1 101 643.00 | |
FW Other purchases and external expenses | | | 482 460.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 345 581.00 | |
FZ Social Security Contributions | | | 150 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 33 793.00 | |
GF Total Operating Expenses (II) | | | 1 024 578.00 | |
GG - OPERATING RESULT (I - II) | | | 77 065.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 17 788.00 | 14 574.00 | | 17 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 645.00 | 847 994.00 | | 1 101 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 062.00 | 795 637.00 | | 1 043 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 584.00 | 52 357.00 | | 58 584.00 |
