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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 | 10 395.00 | 5 251.00 | 5 144.00 | 10 395.00 |
AT Other tangible assets | 124 515.00 | 76 224.00 | 48 291.00 | 124 515.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 135 300.00 | 81 475.00 | 53 825.00 | 135 300.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 45 810.00 | | 45 810.00 | 45 810.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 163 166.00 | | 163 166.00 | 163 166.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 218 094.00 | | 218 094.00 | 218 094.00 |
CO Grand total (0 to V) | 353 394.00 | 81 475.00 | 271 919.00 | 353 394.00 |
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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 | 95 093.00 | 76 232.00 | | 95 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 856.00 | 18 861.00 | | 30 856.00 |
DL TOTAL (I) | 134 199.00 | 103 343.00 | | 134 199.00 |
DU Loans and Debts from Credit Institutions (3) | 16 390.00 | 21 454.00 | | 16 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 900.00 | | 1 234.00 |
DW Advances and down payments received on current orders | 27 367.00 | 16 675.00 | | 27 367.00 |
DX Trade payables and related accounts | 31 931.00 | 31 545.00 | | 31 931.00 |
DY Tax and social security liabilities | 28 251.00 | 21 901.00 | | 28 251.00 |
EA Other liabilities | 10 634.00 | 969.00 | | 10 634.00 |
EB Prepaid income (2) | 21 913.00 | 38 859.00 | | 21 913.00 |
EC TOTAL (IV) | 137 720.00 | 132 304.00 | | 137 720.00 |
EE Grand total (I to V) | 271 919.00 | 235 647.00 | | 271 919.00 |
EG Accrued income and payables due within one year | 99 155.00 | 99 244.00 | | 99 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 488 911.00 | | 488 911.00 | 488 911.00 |
FJ Net sales | 488 911.00 | | 488 911.00 | 488 911.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 491 899.00 | |
FT Inventory change (goods) | | | 3 230.00 | |
FU Purchases of raw materials and other supplies | | | 239 797.00 | |
FW Other purchases and external expenses | | | 65 182.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 107 312.00 | |
FZ Social Security Contributions | | | 12 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 788.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 451 866.00 | |
GG - OPERATING RESULT (I - II) | | | 40 034.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | 1 439.00 | | 975.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 60.00 | 690.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 2 701.00 | | |
HG Exceptional depreciation and provisions | | 1 219.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 4 610.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 890.00 | | -60.00 |
HK Income tax | 8 672.00 | 3 638.00 | | 8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 899.00 | 425 333.00 | | 491 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 043.00 | 406 472.00 | | 461 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 856.00 | 18 861.00 | | 30 856.00 |
