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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 | 23 722.00 | 6 640.00 | 17 081.00 | 23 722.00 |
AT Other tangible assets | 39 484.00 | 22 484.00 | 17 000.00 | 39 484.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 64 710.00 | 29 124.00 | 35 586.00 | 64 710.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 114 687.00 | | 114 687.00 | 114 687.00 |
BZ Other receivables | 69 530.00 | | 69 530.00 | 69 530.00 |
CF Cash and cash equivalents | 23 720.00 | | 23 720.00 | 23 720.00 |
CJ TOTAL (II) | 208 434.00 | | 208 434.00 | 208 434.00 |
CO Grand total (0 to V) | 273 144.00 | 29 124.00 | 244 020.00 | 273 144.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 779.00 | 89 943.00 | | 84 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 692.00 | -5 163.00 | | 15 692.00 |
DL TOTAL (I) | 105 971.00 | 90 279.00 | | 105 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 264.00 | | 104.00 |
DX Trade payables and related accounts | 21 102.00 | 11 299.00 | | 21 102.00 |
DY Tax and social security liabilities | 115 637.00 | 119 722.00 | | 115 637.00 |
EA Other liabilities | 1 206.00 | 2 495.00 | | 1 206.00 |
EC TOTAL (IV) | 138 049.00 | 133 779.00 | | 138 049.00 |
EE Grand total (I to V) | 244 020.00 | 224 059.00 | | 244 020.00 |
EG Accrued income and payables due within one year | 138 049.00 | 133 779.00 | | 138 049.00 |
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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 | 452 505.00 | | 452 505.00 | 452 505.00 |
FJ Net sales | 452 505.00 | | 452 505.00 | 452 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -72.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 452 450.00 | |
FU Purchases of raw materials and other supplies | | | 26 043.00 | |
FW Other purchases and external expenses | | | 129 512.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 207 181.00 | |
FZ Social Security Contributions | | | 53 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 393.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 432 647.00 | |
GG - OPERATING RESULT (I - II) | | | 19 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 167.00 | | |
HD Total exceptional income (VII) | | 6 167.00 | | |
HE Exceptional expenses on management operations | 1 156.00 | 4 990.00 | | 1 156.00 |
HF Exceptional expenses on capital transactions | | 8 319.00 | | |
HH Total exceptional expenses (VIII) | 1 156.00 | 13 309.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | -7 142.00 | | -1 156.00 |
HK Income tax | 2 955.00 | 333.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 450.00 | 426 789.00 | | 452 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 758.00 | 431 953.00 | | 436 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 692.00 | -5 163.00 | | 15 692.00 |
