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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 | 23 852.00 | 18 546.00 | 5 306.00 | 23 852.00 |
AT Other tangible assets | 72 688.00 | 51 546.00 | 21 142.00 | 72 688.00 |
BD Other fixed assets | 10 107.00 | | 10 107.00 | 10 107.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 106 647.00 | 70 092.00 | 36 555.00 | 106 647.00 |
BL Raw materials, supplies | 9 641.00 | | 9 641.00 | 9 641.00 |
BX Customers and related accounts | 102 357.00 | 13 002.00 | 89 355.00 | 102 357.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 209 730.00 | | 209 730.00 | 209 730.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 324 287.00 | 13 002.00 | 311 284.00 | 324 287.00 |
CO Grand total (0 to V) | 430 934.00 | 83 094.00 | 347 840.00 | 430 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 910.00 | 129 509.00 | | 167 910.00 |
DH Retained earnings | | -6 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 650.00 | 44 574.00 | | 51 650.00 |
DL TOTAL (I) | 225 061.00 | 173 410.00 | | 225 061.00 |
DU Loans and Debts from Credit Institutions (3) | 11 104.00 | 16 598.00 | | 11 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 116.00 | 16 351.00 | | 22 116.00 |
DW Advances and down payments received on current orders | 791.00 | 791.00 | | 791.00 |
DX Trade payables and related accounts | 32 051.00 | 37 157.00 | | 32 051.00 |
DY Tax and social security liabilities | 55 925.00 | 45 736.00 | | 55 925.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 122 779.00 | 116 635.00 | | 122 779.00 |
EE Grand total (I to V) | 347 840.00 | 290 045.00 | | 347 840.00 |
EI Including equity loans | 22 116.00 | | | 22 116.00 |
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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 | 470 877.00 | | 470 877.00 | 470 877.00 |
FJ Net sales | 470 877.00 | | 470 877.00 | 470 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FR Total operating income (I) | | | 473 765.00 | |
FU Purchases of raw materials and other supplies | | | 123 068.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 87 346.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 111 953.00 | |
FZ Social Security Contributions | | | 58 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 880.00 | |
GF Total Operating Expenses (II) | | | 408 128.00 | |
GG - OPERATING RESULT (I - II) | | | 65 637.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 519.00 | 227.00 | | 3 519.00 |
HD Total exceptional income (VII) | 3 519.00 | 227.00 | | 3 519.00 |
HE Exceptional expenses on management operations | 544.00 | 1 010.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 1 010.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 975.00 | -783.00 | | 2 975.00 |
HK Income tax | 16 946.00 | 14 527.00 | | 16 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 511.00 | 456 756.00 | | 477 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 861.00 | 412 182.00 | | 425 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 650.00 | 44 574.00 | | 51 650.00 |
