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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 | 7 427.00 | 5 208.00 | 2 219.00 | 7 427.00 |
AT Other tangible assets | 95 591.00 | 62 234.00 | 33 356.00 | 95 591.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 103 887.00 | 67 443.00 | 36 444.00 | 103 887.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 21 226.00 | | 21 226.00 | 21 226.00 |
BX Customers and related accounts | 245 990.00 | | 245 990.00 | 245 990.00 |
BZ Other receivables | 81 087.00 | | 81 087.00 | 81 087.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 134 363.00 | | 134 363.00 | 134 363.00 |
CH Prepaid expenses | 32 191.00 | | 32 191.00 | 32 191.00 |
CJ TOTAL (II) | 541 959.00 | | 541 959.00 | 541 959.00 |
CO Grand total (0 to V) | 645 846.00 | 67 443.00 | 578 403.00 | 645 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 309.00 | | | 1 309.00 |
DH Retained earnings | 298 167.00 | | | 298 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 966.00 | | | 56 966.00 |
DL TOTAL (I) | 364 443.00 | | | 364 443.00 |
DU Loans and Debts from Credit Institutions (3) | 22 359.00 | | | 22 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 173.00 | | | 14 173.00 |
DX Trade payables and related accounts | 71 474.00 | | | 71 474.00 |
DY Tax and social security liabilities | 97 483.00 | | | 97 483.00 |
EA Other liabilities | 8 470.00 | | | 8 470.00 |
EC TOTAL (IV) | 213 960.00 | | | 213 960.00 |
EE Grand total (I to V) | 578 403.00 | | | 578 403.00 |
EG Accrued income and payables due within one year | 203 586.00 | | | 203 586.00 |
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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 | 1 049 235.00 | | 1 049 235.00 | 1 049 235.00 |
FJ Net sales | 1 049 235.00 | | 1 049 235.00 | 1 049 235.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 1 051 104.00 | |
FU Purchases of raw materials and other supplies | | | 336 340.00 | |
FW Other purchases and external expenses | | | 433 486.00 | |
FX Taxes, duties, and similar payments | | | 9 696.00 | |
FY Salaries and Wages | | | 146 994.00 | |
FZ Social Security Contributions | | | 31 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 769.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 974 251.00 | |
GG - OPERATING RESULT (I - II) | | | 76 853.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 271.00 | | | 4 271.00 |
A2 TOTAL ASSETS | 24 069.00 | | | 24 069.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 18 926.00 | | | 18 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 993.00 | | | 1 051 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 026.00 | | | 995 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 966.00 | | | 56 966.00 |
