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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 | 65 905.00 | 55 457.00 | 10 448.00 | 65 905.00 |
AT Other tangible assets | 54 529.00 | 40 206.00 | 14 323.00 | 54 529.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 136 233.00 | 95 663.00 | 40 571.00 | 136 233.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 37 229.00 | | 37 229.00 | 37 229.00 |
BZ Other receivables | 90 888.00 | | 90 888.00 | 90 888.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 461 204.00 | | 461 204.00 | 461 204.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 597 656.00 | | 597 656.00 | 597 656.00 |
CO Grand total (0 to V) | 733 890.00 | 95 663.00 | 638 227.00 | 733 890.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 522 185.00 | 469 799.00 | | 522 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223.00 | 52 385.00 | | 6 223.00 |
DL TOTAL (I) | 583 409.00 | 577 185.00 | | 583 409.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 210.00 | | 147.00 |
DX Trade payables and related accounts | 21 381.00 | 21 352.00 | | 21 381.00 |
DY Tax and social security liabilities | 33 291.00 | 13 465.00 | | 33 291.00 |
EC TOTAL (IV) | 54 818.00 | 35 028.00 | | 54 818.00 |
EE Grand total (I to V) | 638 227.00 | 612 213.00 | | 638 227.00 |
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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 | 371 038.00 | | 371 038.00 | 371 038.00 |
FJ Net sales | 371 038.00 | | 371 038.00 | 371 038.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 371 057.00 | |
FW Other purchases and external expenses | | | 131 964.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 107 962.00 | |
FZ Social Security Contributions | | | 16 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 603.00 | |
GE Other Expenses | | | 39 808.00 | |
GF Total Operating Expenses (II) | | | 319 962.00 | |
GG - OPERATING RESULT (I - II) | | | 51 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 656.00 | 798.00 | | 5 656.00 |
HD Total exceptional income (VII) | 5 656.00 | 798.00 | | 5 656.00 |
HE Exceptional expenses on management operations | 26 513.00 | 902.00 | | 26 513.00 |
HG Exceptional depreciation and provisions | 5 114.00 | | | 5 114.00 |
HH Total exceptional expenses (VIII) | 31 627.00 | 902.00 | | 31 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 971.00 | -104.00 | | -25 971.00 |
HK Income tax | 18 901.00 | 15 778.00 | | 18 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 713.00 | 351 273.00 | | 376 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 490.00 | 298 887.00 | | 370 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223.00 | 52 386.00 | | 6 223.00 |
