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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 | 5 267.00 | 2 322.00 | 2 944.00 | 5 267.00 |
AT Other tangible assets | 100 172.00 | 35 714.00 | 64 457.00 | 100 172.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 106 339.00 | 38 037.00 | 68 302.00 | 106 339.00 |
BV Advances and down payments on orders | 6 136.00 | | 6 136.00 | 6 136.00 |
BX Customers and related accounts | 109 105.00 | | 109 105.00 | 109 105.00 |
BZ Other receivables | 32 760.00 | | 32 760.00 | 32 760.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 148 452.00 | | 148 452.00 | 148 452.00 |
CO Grand total (0 to V) | 254 792.00 | 38 037.00 | 216 755.00 | 254 792.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | 745.00 | | 1 000.00 |
DG Other reserves | 57 037.00 | 24 099.00 | | 57 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 348.00 | 33 193.00 | | 15 348.00 |
DL TOTAL (I) | 83 385.00 | 68 037.00 | | 83 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632.00 | 228.00 | | 2 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 43.00 | | 714.00 |
DX Trade payables and related accounts | 11 032.00 | 108 935.00 | | 11 032.00 |
DY Tax and social security liabilities | 118 990.00 | 96 498.00 | | 118 990.00 |
EC TOTAL (IV) | 133 369.00 | 205 704.00 | | 133 369.00 |
EE Grand total (I to V) | 216 755.00 | 273 742.00 | | 216 755.00 |
EG Accrued income and payables due within one year | 133 369.00 | 205 704.00 | | 133 369.00 |
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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 | 367 003.00 | | 367 003.00 | 367 003.00 |
FJ Net sales | 367 003.00 | | 367 003.00 | 367 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 368 620.00 | |
FW Other purchases and external expenses | | | 152 025.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 118 078.00 | |
FZ Social Security Contributions | | | 27 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 830.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 326 797.00 | |
GG - OPERATING RESULT (I - II) | | | 41 822.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 367.00 | 552.00 | | 20 367.00 |
HH Total exceptional expenses (VIII) | 20 367.00 | 552.00 | | 20 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 367.00 | -552.00 | | -20 367.00 |
HK Income tax | 5 426.00 | 3 905.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 620.00 | 504 613.00 | | 368 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 272.00 | 471 419.00 | | 353 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 348.00 | 33 193.00 | | 15 348.00 |
