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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 | 31 058.00 | 28 683.00 | 2 375.00 | 31 058.00 |
AT Other tangible assets | 60 949.00 | 44 697.00 | 16 252.00 | 60 949.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 92 138.00 | 73 380.00 | 18 758.00 | 92 138.00 |
BL Raw materials, supplies | 2 789.00 | | 2 789.00 | 2 789.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 234 098.00 | 18 622.00 | 215 475.00 | 234 098.00 |
BZ Other receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
CF Cash and cash equivalents | 45 466.00 | | 45 466.00 | 45 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 898.00 | 18 622.00 | 271 276.00 | 289 898.00 |
CO Grand total (0 to V) | 382 036.00 | 92 002.00 | 290 034.00 | 382 036.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 429.00 | 83 263.00 | | 61 429.00 |
DL TOTAL (I) | 72 429.00 | 94 263.00 | | 72 429.00 |
DU Loans and Debts from Credit Institutions (3) | 8 948.00 | 15 601.00 | | 8 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 980.00 | 207 106.00 | | 108 980.00 |
DW Advances and down payments received on current orders | 22 100.00 | 7 355.00 | | 22 100.00 |
DX Trade payables and related accounts | 21 185.00 | 31 157.00 | | 21 185.00 |
DY Tax and social security liabilities | 49 120.00 | 64 612.00 | | 49 120.00 |
EA Other liabilities | 7 272.00 | 5 366.00 | | 7 272.00 |
EC TOTAL (IV) | 217 605.00 | 331 196.00 | | 217 605.00 |
EE Grand total (I to V) | 290 034.00 | 425 459.00 | | 290 034.00 |
EG Accrued income and payables due within one year | 193 261.00 | 314 897.00 | | 193 261.00 |
EI Including equity loans | 108 980.00 | | | 108 980.00 |
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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 | 452 938.00 | | 452 938.00 | 452 938.00 |
FJ Net sales | 452 938.00 | | 452 938.00 | 452 938.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 605.00 | |
FU Purchases of raw materials and other supplies | | | 172 629.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 80 093.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 82 338.00 | |
FZ Social Security Contributions | | | 28 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 577.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 381 981.00 | |
GG - OPERATING RESULT (I - II) | | | 77 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 16 110.00 | 25 019.00 | | 16 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 605.00 | 545 443.00 | | 459 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 176.00 | 462 180.00 | | 398 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 429.00 | 83 263.00 | | 61 429.00 |
