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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 | 2 279.00 | 1 787.00 | 492.00 | 2 279.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 1 834.00 | 1 426.00 | 3 260.00 |
AT Other tangible assets | 23 082.00 | 19 044.00 | 4 038.00 | 23 082.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 18 767.00 | | 18 767.00 | 18 767.00 |
BJ TOTAL (I) | 48 490.00 | 22 664.00 | 25 826.00 | 48 490.00 |
BL Raw materials, supplies | 7 879.00 | | 7 879.00 | 7 879.00 |
BP Services in progress | 14 419.00 | | 14 419.00 | 14 419.00 |
BV Advances and down payments on orders | 11 730.00 | | 11 730.00 | 11 730.00 |
BX Customers and related accounts | 184 346.00 | | 184 346.00 | 184 346.00 |
BZ Other receivables | 72 523.00 | | 72 523.00 | 72 523.00 |
CF Cash and cash equivalents | 38 308.00 | | 38 308.00 | 38 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 205.00 | | 329 205.00 | 329 205.00 |
CO Grand total (0 to V) | 377 695.00 | 22 664.00 | 355 031.00 | 377 695.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 39 647.00 | 32 067.00 | | 39 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 671.00 | 7 580.00 | | 22 671.00 |
DL TOTAL (I) | 89 818.00 | 67 147.00 | | 89 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 951.00 | 11 026.00 | | 10 951.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 91 019.00 | 207 404.00 | | 91 019.00 |
DY Tax and social security liabilities | 138 375.00 | 107 381.00 | | 138 375.00 |
EA Other liabilities | 24 867.00 | 12 600.00 | | 24 867.00 |
EC TOTAL (IV) | 265 213.00 | 339 412.00 | | 265 213.00 |
EE Grand total (I to V) | 355 031.00 | 406 559.00 | | 355 031.00 |
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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 | 697 550.00 | | 697 550.00 | 697 550.00 |
FJ Net sales | 697 550.00 | | 697 550.00 | 697 550.00 |
FM Inventory production | | | 14 419.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 18 250.00 | |
FR Total operating income (I) | | | 750 886.00 | |
FU Purchases of raw materials and other supplies | | | 225 308.00 | |
FV Inventory change (raw materials and supplies) | | | -7 879.00 | |
FW Other purchases and external expenses | | | 289 553.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 126 690.00 | |
FZ Social Security Contributions | | | 68 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 713 298.00 | |
GG - OPERATING RESULT (I - II) | | | 37 587.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 860.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 733.00 | 892.00 | | 7 733.00 |
HH Total exceptional expenses (VIII) | 7 733.00 | 892.00 | | 7 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 733.00 | -892.00 | | -7 733.00 |
HK Income tax | 6 323.00 | 1 773.00 | | 6 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 886.00 | 697 130.00 | | 750 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 214.00 | 689 550.00 | | 728 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 671.00 | 7 580.00 | | 22 671.00 |
