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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 | 67 096.00 | 26 124.00 | 40 972.00 | 67 096.00 |
AT Other tangible assets | 29 274.00 | 15 154.00 | 14 120.00 | 29 274.00 |
BJ TOTAL (I) | 96 369.00 | 41 278.00 | 55 091.00 | 96 369.00 |
BL Raw materials, supplies | 8 934.00 | | 8 934.00 | 8 934.00 |
BP Services in progress | 7 841.00 | | 7 841.00 | 7 841.00 |
BX Customers and related accounts | 31 931.00 | | 31 931.00 | 31 931.00 |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CF Cash and cash equivalents | 173 601.00 | | 173 601.00 | 173 601.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 238 102.00 | | 238 102.00 | 238 102.00 |
CO Grand total (0 to V) | 334 472.00 | 41 278.00 | 293 194.00 | 334 472.00 |
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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 |
DG Other reserves | 51 078.00 | | | 51 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 551.00 | 52 078.00 | | 38 551.00 |
DJ Investment subsidies | 3 960.00 | 5 280.00 | | 3 960.00 |
DL TOTAL (I) | 104 589.00 | 67 359.00 | | 104 589.00 |
DU Loans and Debts from Credit Institutions (3) | 53 788.00 | 37 873.00 | | 53 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 8 062.00 | | 4 726.00 |
DW Advances and down payments received on current orders | | 27 500.00 | | |
DX Trade payables and related accounts | 31 116.00 | 31 700.00 | | 31 116.00 |
DY Tax and social security liabilities | 96 229.00 | 88 212.00 | | 96 229.00 |
DZ Fixed asset liabilities and related accounts | | 37 000.00 | | |
EA Other liabilities | 2 745.00 | 8 330.00 | | 2 745.00 |
EC TOTAL (IV) | 188 604.00 | 238 677.00 | | 188 604.00 |
EE Grand total (I to V) | 293 194.00 | 306 036.00 | | 293 194.00 |
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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 | 637 701.00 | | 637 701.00 | 637 701.00 |
FJ Net sales | 637 701.00 | | 637 701.00 | 637 701.00 |
FM Inventory production | | | -11 353.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 631 387.00 | |
FU Purchases of raw materials and other supplies | | | 164 650.00 | |
FV Inventory change (raw materials and supplies) | | | 2 585.00 | |
FW Other purchases and external expenses | | | 64 098.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 250 203.00 | |
FZ Social Security Contributions | | | 85 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 592 803.00 | |
GG - OPERATING RESULT (I - II) | | | 38 584.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320.00 | 480.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 480.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | 480.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 707.00 | 624 169.00 | | 632 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 157.00 | 572 091.00 | | 594 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 551.00 | 52 078.00 | | 38 551.00 |
