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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
AT Other tangible assets | 5 816.00 | 5 816.00 | | 5 816.00 |
BF Loans | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 15 537.00 | 11 063.00 | 4 474.00 | 15 537.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 127 831.00 | | 127 831.00 | 127 831.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 158 046.00 | | 158 046.00 | 158 046.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 290 430.00 | | 290 430.00 | 290 430.00 |
CO Grand total (0 to V) | 305 967.00 | 11 063.00 | 294 904.00 | 305 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 97 164.00 | 97 164.00 | | 97 164.00 |
DH Retained earnings | 1 819.00 | -15 993.00 | | 1 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 499.00 | 17 812.00 | | 72 499.00 |
DL TOTAL (I) | 181 162.00 | 108 664.00 | | 181 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 152.00 | | 117.00 |
DW Advances and down payments received on current orders | 2 552.00 | | | 2 552.00 |
DX Trade payables and related accounts | 17 441.00 | 25 040.00 | | 17 441.00 |
DY Tax and social security liabilities | 72 360.00 | 42 505.00 | | 72 360.00 |
EA Other liabilities | 21 271.00 | 19 126.00 | | 21 271.00 |
EC TOTAL (IV) | 113 742.00 | 86 822.00 | | 113 742.00 |
EE Grand total (I to V) | 294 904.00 | 195 486.00 | | 294 904.00 |
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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 | 32 687.00 | | 32 687.00 | 32 687.00 |
FG Production sold - services | 407 368.00 | | 407 368.00 | 407 368.00 |
FJ Net sales | 440 055.00 | | 440 055.00 | 440 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 440 427.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 624.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 127 232.00 | |
FZ Social Security Contributions | | | 45 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 344 786.00 | |
GG - OPERATING RESULT (I - II) | | | 95 641.00 | |
GR Interest and similar expenses | | | 447.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 903.00 | | |
HD Total exceptional income (VII) | | 2 903.00 | | |
HE Exceptional expenses on management operations | 2 861.00 | 115.00 | | 2 861.00 |
HH Total exceptional expenses (VIII) | 2 861.00 | 115.00 | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | 2 788.00 | | -2 861.00 |
HK Income tax | 19 827.00 | | | 19 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 427.00 | 377 879.00 | | 440 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 928.00 | 360 067.00 | | 367 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 499.00 | 17 812.00 | | 72 499.00 |
