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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AR Technical installations, industrial equipment and tools | 8 181.00 | 7 866.00 | 315.00 | 8 181.00 |
AT Other tangible assets | 14 145.00 | 9 371.00 | 4 774.00 | 14 145.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 29 481.00 | 20 777.00 | 8 704.00 | 29 481.00 |
BP Services in progress | 86 720.00 | | 86 720.00 | 86 720.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 68 034.00 | | 68 034.00 | 68 034.00 |
BZ Other receivables | 72 746.00 | | 72 746.00 | 72 746.00 |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 242 313.00 | | 242 313.00 | 242 313.00 |
CO Grand total (0 to V) | 271 794.00 | 20 777.00 | 251 017.00 | 271 794.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 28 598.00 | 15 156.00 | | 28 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 933.00 | 36 170.00 | | 55 933.00 |
DL TOTAL (I) | 88 931.00 | 55 726.00 | | 88 931.00 |
DU Loans and Debts from Credit Institutions (3) | 27 735.00 | 26 600.00 | | 27 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 049.00 | 2 257.00 | | 11 049.00 |
DX Trade payables and related accounts | 93 232.00 | 72 722.00 | | 93 232.00 |
DY Tax and social security liabilities | 29 695.00 | 14 070.00 | | 29 695.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 162 086.00 | 115 649.00 | | 162 086.00 |
EE Grand total (I to V) | 251 017.00 | 171 374.00 | | 251 017.00 |
EG Accrued income and payables due within one year | 162 086.00 | 115 649.00 | | 162 086.00 |
EI Including equity loans | 11 049.00 | | | 11 049.00 |
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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 | 265 084.00 | | 265 084.00 | 265 084.00 |
FJ Net sales | 265 084.00 | | 265 084.00 | 265 084.00 |
FM Inventory production | | | 47 520.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 333.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 326 583.00 | |
FW Other purchases and external expenses | | | 181 427.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 58 815.00 | |
FZ Social Security Contributions | | | 11 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 254 964.00 | |
GG - OPERATING RESULT (I - II) | | | 71 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 020.00 | 396.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 396.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -396.00 | | -1 020.00 |
HK Income tax | 14 569.00 | 6 016.00 | | 14 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 583.00 | 237 136.00 | | 326 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 650.00 | 200 967.00 | | 270 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 933.00 | 36 170.00 | | 55 933.00 |
