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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 | 9 260.00 | 8 161.00 | 1 098.00 | 9 260.00 |
AT Other tangible assets | 21 500.00 | 4 300.00 | 17 200.00 | 21 500.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 31 007.00 | 12 461.00 | 18 546.00 | 31 007.00 |
BV Advances and down payments on orders | 3 509.00 | | 3 509.00 | 3 509.00 |
BX Customers and related accounts | 81 973.00 | | 81 973.00 | 81 973.00 |
BZ Other receivables | 17 236.00 | | 17 236.00 | 17 236.00 |
CF Cash and cash equivalents | 101 270.00 | | 101 270.00 | 101 270.00 |
CJ TOTAL (II) | 203 990.00 | | 203 990.00 | 203 990.00 |
CO Grand total (0 to V) | 234 998.00 | 12 461.00 | 222 537.00 | 234 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 120 514.00 | | | 120 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 078.00 | | | 29 078.00 |
DL TOTAL (I) | 151 792.00 | | | 151 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 40 741.00 | | | 40 741.00 |
DY Tax and social security liabilities | 27 925.00 | | | 27 925.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 70 744.00 | | | 70 744.00 |
EE Grand total (I to V) | 222 537.00 | | | 222 537.00 |
EG Accrued income and payables due within one year | 70 744.00 | | | 70 744.00 |
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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 | 235 303.00 | 12 258.00 | 247 562.00 | 235 303.00 |
FJ Net sales | 235 303.00 | 12 258.00 | 247 562.00 | 235 303.00 |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 247 901.00 | |
FU Purchases of raw materials and other supplies | | | 5 372.00 | |
FW Other purchases and external expenses | | | 76 056.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 113 476.00 | |
FZ Social Security Contributions | | | 15 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 219 963.00 | |
GG - OPERATING RESULT (I - II) | | | 27 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 271.00 | | | 6 271.00 |
HD Total exceptional income (VII) | 6 271.00 | | | 6 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 271.00 | | | 6 271.00 |
HK Income tax | 5 132.00 | | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 173.00 | | | 254 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 095.00 | | | 225 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 078.00 | | | 29 078.00 |
