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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 | 18 277.00 | 11 922.00 | 6 355.00 | 18 277.00 |
AT Other tangible assets | 43 307.00 | 20 430.00 | 22 878.00 | 43 307.00 |
BF Loans | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 62 740.00 | 32 352.00 | 30 389.00 | 62 740.00 |
BV Advances and down payments on orders | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 373 671.00 | 7 588.00 | 366 083.00 | 373 671.00 |
BZ Other receivables | 140 051.00 | | 140 051.00 | 140 051.00 |
CF Cash and cash equivalents | 644 414.00 | | 644 414.00 | 644 414.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 1 163 606.00 | 7 588.00 | 1 156 018.00 | 1 163 606.00 |
CO Grand total (0 to V) | 1 226 346.00 | 39 940.00 | 1 186 407.00 | 1 226 346.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 437 575.00 | 334 881.00 | | 437 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 855.00 | 102 694.00 | | 152 855.00 |
DL TOTAL (I) | 700 431.00 | 547 575.00 | | 700 431.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 535.00 | | 227.00 |
DX Trade payables and related accounts | 24 010.00 | 11 478.00 | | 24 010.00 |
DY Tax and social security liabilities | 448 377.00 | 509 396.00 | | 448 377.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EC TOTAL (IV) | 475 976.00 | 521 409.00 | | 475 976.00 |
EE Grand total (I to V) | 1 186 407.00 | 1 078 984.00 | | 1 186 407.00 |
EI Including equity loans | 227.00 | | | 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 664.00 | | 48 664.00 | 48 664.00 |
FG Production sold - services | 2 967 976.00 | | 2 967 976.00 | 2 967 976.00 |
FJ Net sales | 2 967 976.00 | | 2 967 976.00 | 2 967 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 604.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 978 772.00 | |
FW Other purchases and external expenses | | | 253 310.00 | |
FX Taxes, duties, and similar payments | | | 71 090.00 | |
FY Salaries and Wages | | | 1 991 878.00 | |
FZ Social Security Contributions | | | 493 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 824 904.00 | |
GG - OPERATING RESULT (I - II) | | | 153 868.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 617.00 | | | 5 617.00 |
HD Total exceptional income (VII) | 5 617.00 | | | 5 617.00 |
HE Exceptional expenses on management operations | 135.00 | 17 647.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 18 104.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -18 104.00 | | -135.00 |
HK Income tax | 878.00 | -900.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 772.00 | 2 920 931.00 | | 2 978 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 917.00 | 2 818 236.00 | | 2 825 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 855.00 | 102 694.00 | | 152 855.00 |
