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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 | 54 072.00 | 51 459.00 | 2 613.00 | 54 072.00 |
AT Other tangible assets | 94 613.00 | 63 598.00 | 31 015.00 | 94 613.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 152 469.00 | 115 058.00 | 37 411.00 | 152 469.00 |
BP Services in progress | 10 488.00 | | 10 488.00 | 10 488.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 70 906.00 | | 70 906.00 | 70 906.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CD Marketable securities | 81 240.00 | | 81 240.00 | 81 240.00 |
CF Cash and cash equivalents | 110 477.00 | | 110 477.00 | 110 477.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 287 476.00 | | 287 476.00 | 287 476.00 |
CO Grand total (0 to V) | 439 945.00 | 115 058.00 | 324 888.00 | 439 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 10 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 116.00 | 133 558.00 | | 16 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 207.00 | 52 558.00 | | 30 207.00 |
DL TOTAL (I) | 227 323.00 | 197 116.00 | | 227 323.00 |
DQ Provisions for Expenses | | 5 217.00 | | |
DR TOTAL (IV) | | 5 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 24 887.00 | 7 800.00 | | 24 887.00 |
DY Tax and social security liabilities | 72 628.00 | 66 444.00 | | 72 628.00 |
EC TOTAL (IV) | 97 565.00 | 74 244.00 | | 97 565.00 |
EE Grand total (I to V) | 324 888.00 | 276 577.00 | | 324 888.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 462 827.00 | | 462 827.00 | 462 827.00 |
FJ Net sales | 462 827.00 | | 462 827.00 | 462 827.00 |
FM Inventory production | | | -16 076.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FR Total operating income (I) | | | 457 468.00 | |
FU Purchases of raw materials and other supplies | | | 18 686.00 | |
FW Other purchases and external expenses | | | 167 293.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 165 620.00 | |
FZ Social Security Contributions | | | 55 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 419 855.00 | |
GG - OPERATING RESULT (I - II) | | | 37 613.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 1 298.00 | 905.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 905.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -905.00 | | 102.00 |
HK Income tax | 4 974.00 | 3 452.00 | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 726.00 | 513 396.00 | | 459 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 518.00 | 460 839.00 | | 429 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 207.00 | 52 558.00 | | 30 207.00 |
