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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AT Other tangible assets | 11 933.00 | 1 732.00 | 10 202.00 | 11 933.00 |
BB Receivables related to investments | 37 100.00 | | 37 100.00 | 37 100.00 |
BJ TOTAL (I) | 49 133.00 | 1 732.00 | 47 402.00 | 49 133.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 77 888.00 | 3 774.00 | 74 114.00 | 77 888.00 |
BZ Other receivables | 19 977.00 | | 19 977.00 | 19 977.00 |
CF Cash and cash equivalents | 348 421.00 | | 348 421.00 | 348 421.00 |
CJ TOTAL (II) | 470 786.00 | 3 774.00 | 467 012.00 | 470 786.00 |
CO Grand total (0 to V) | 519 919.00 | 5 505.00 | 514 414.00 | 519 919.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 782.00 | 101 795.00 | | 131 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 573.00 | 29 987.00 | | 34 573.00 |
DL TOTAL (I) | 174 605.00 | 140 032.00 | | 174 605.00 |
DU Loans and Debts from Credit Institutions (3) | 108 086.00 | 120 000.00 | | 108 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 235.00 | | 1 005.00 |
DW Advances and down payments received on current orders | 88 181.00 | 54 835.00 | | 88 181.00 |
DX Trade payables and related accounts | 49 569.00 | 43 286.00 | | 49 569.00 |
DY Tax and social security liabilities | 91 615.00 | 60 788.00 | | 91 615.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 339 809.00 | 279 144.00 | | 339 809.00 |
EE Grand total (I to V) | 514 414.00 | 419 176.00 | | 514 414.00 |
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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 | 619 585.00 | | 619 585.00 | 619 585.00 |
FJ Net sales | 619 585.00 | | 619 585.00 | 619 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 620 408.00 | |
FU Purchases of raw materials and other supplies | | | 83 483.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 376 048.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 84 067.00 | |
FZ Social Security Contributions | | | 35 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 579 413.00 | |
GG - OPERATING RESULT (I - II) | | | 40 995.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 708.00 | | -70.00 |
HK Income tax | 5 844.00 | 4 028.00 | | 5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 408.00 | 465 319.00 | | 620 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 835.00 | 435 332.00 | | 585 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 573.00 | 29 987.00 | | 34 573.00 |
