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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 968.00 | 4 968.00 | | 4 968.00 |
AR Technical installations, industrial equipment and tools | 28 319.00 | 11 870.00 | 16 449.00 | 28 319.00 |
AT Other tangible assets | 14 277.00 | 4 767.00 | 9 510.00 | 14 277.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 52 605.00 | 21 606.00 | 30 998.00 | 52 605.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 86 128.00 | | 86 128.00 | 86 128.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 177 498.00 | | 177 498.00 | 177 498.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 270 559.00 | | 270 559.00 | 270 559.00 |
CO Grand total (0 to V) | 323 163.00 | 21 606.00 | 301 557.00 | 323 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 541.00 | 94 344.00 | | 80 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 351.00 | -13 803.00 | | 62 351.00 |
DL TOTAL (I) | 153 891.00 | 91 541.00 | | 153 891.00 |
DX Trade payables and related accounts | 4 624.00 | 8 241.00 | | 4 624.00 |
DY Tax and social security liabilities | 97 389.00 | 29 163.00 | | 97 389.00 |
EA Other liabilities | 335.00 | 329.00 | | 335.00 |
EB Prepaid income (2) | 45 317.00 | | | 45 317.00 |
EC TOTAL (IV) | 147 665.00 | 37 732.00 | | 147 665.00 |
EE Grand total (I to V) | 301 557.00 | 129 273.00 | | 301 557.00 |
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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 | 879 541.00 | | 879 541.00 | 879 541.00 |
FJ Net sales | 879 541.00 | | 879 541.00 | 879 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 905.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 892 093.00 | |
FW Other purchases and external expenses | | | 244 516.00 | |
FX Taxes, duties, and similar payments | | | 8 325.00 | |
FY Salaries and Wages | | | 360 008.00 | |
FZ Social Security Contributions | | | 176 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GE Other Expenses | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 803 731.00 | |
GG - OPERATING RESULT (I - II) | | | 88 362.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 3 540.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 3 540.00 | | 28.00 |
HE Exceptional expenses on management operations | | 727.00 | | |
HF Exceptional expenses on capital transactions | 14 164.00 | 4 075.00 | | 14 164.00 |
HH Total exceptional expenses (VIII) | 14 164.00 | 4 802.00 | | 14 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 137.00 | -1 261.00 | | -14 137.00 |
HK Income tax | 11 813.00 | | | 11 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 120.00 | 376 848.00 | | 892 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 770.00 | 390 651.00 | | 829 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 351.00 | -13 803.00 | | 62 351.00 |
