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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 | 2 750.00 | 92.00 | 2 657.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 7 358.00 | 144.00 | 7 213.00 | 7 358.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 14 637.00 | 2 537.00 | 12 100.00 | 14 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 351.00 | | 465 351.00 | 465 351.00 |
BZ Other receivables | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 254 335.00 | | 254 335.00 | 254 335.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 730 069.00 | | 730 069.00 | 730 069.00 |
CO Grand total (0 to V) | 744 706.00 | 2 537.00 | 742 169.00 | 744 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 535 839.00 | 474 461.00 | | 535 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 792.00 | 61 378.00 | | 32 792.00 |
DL TOTAL (I) | 577 432.00 | 544 639.00 | | 577 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 1 179.00 | 953.00 | | 1 179.00 |
DX Trade payables and related accounts | 3 888.00 | 2 922.00 | | 3 888.00 |
DY Tax and social security liabilities | 130 510.00 | 181 333.00 | | 130 510.00 |
EA Other liabilities | 6 935.00 | 7 124.00 | | 6 935.00 |
EB Prepaid income (2) | 22 217.00 | 19 564.00 | | 22 217.00 |
EC TOTAL (IV) | 164 737.00 | 211 904.00 | | 164 737.00 |
EE Grand total (I to V) | 742 169.00 | 756 544.00 | | 742 169.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 409 448.00 | | 409 448.00 | 409 448.00 |
FJ Net sales | 409 448.00 | | 409 448.00 | 409 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 409 448.00 | |
FU Purchases of raw materials and other supplies | | | 21 299.00 | |
FW Other purchases and external expenses | | | 129 343.00 | |
FX Taxes, duties, and similar payments | | | 11 230.00 | |
FY Salaries and Wages | | | 130 146.00 | |
FZ Social Security Contributions | | | 66 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 358 790.00 | |
GG - OPERATING RESULT (I - II) | | | 50 658.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 5.00 | | 226.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 226.00 | 2 089.00 | | 226.00 |
HE Exceptional expenses on management operations | 391.00 | 275.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 275.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 1 814.00 | | -165.00 |
HK Income tax | 17 733.00 | 26 170.00 | | 17 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 708.00 | 448 413.00 | | 409 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 915.00 | 387 035.00 | | 376 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 792.00 | 61 378.00 | | 32 792.00 |
