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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 601.00 | 22 295.00 | 24 306.00 | 46 601.00 |
BB Receivables related to investments | 26 217.00 | | 26 217.00 | 26 217.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 75 178.00 | 22 295.00 | 52 883.00 | 75 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 473.00 | 1 200.00 | 77 273.00 | 78 473.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 83 804.00 | 1 200.00 | 82 604.00 | 83 804.00 |
CO Grand total (0 to V) | 158 983.00 | 23 495.00 | 135 487.00 | 158 983.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 609.00 | 61 000.00 | | 54 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 190.00 | 23 609.00 | | 34 190.00 |
DL TOTAL (I) | 89 899.00 | 85 709.00 | | 89 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 513.00 | 178.00 | | 4 513.00 |
DW Advances and down payments received on current orders | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 533.00 | 1 322.00 | | 533.00 |
DY Tax and social security liabilities | 26 902.00 | 23 775.00 | | 26 902.00 |
EA Other liabilities | 3 375.00 | 500.00 | | 3 375.00 |
EB Prepaid income (2) | 9 950.00 | 8 533.00 | | 9 950.00 |
EC TOTAL (IV) | 45 588.00 | 59 308.00 | | 45 588.00 |
EE Grand total (I to V) | 135 487.00 | 145 018.00 | | 135 487.00 |
EI Including equity loans | 4 513.00 | | | 4 513.00 |
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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 | 159 059.00 | | 159 059.00 | 159 059.00 |
FJ Net sales | 159 059.00 | | 159 059.00 | 159 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 161 337.00 | |
FW Other purchases and external expenses | | | 58 736.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 33 198.00 | |
FZ Social Security Contributions | | | 16 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 121 308.00 | |
GG - OPERATING RESULT (I - II) | | | 40 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 45.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 45.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -45.00 | | -230.00 |
HK Income tax | 6 029.00 | 3 875.00 | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 834.00 | 136 810.00 | | 161 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 644.00 | 113 201.00 | | 127 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 190.00 | 23 609.00 | | 34 190.00 |
