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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 | 32 397.00 | 28 378.00 | 4 019.00 | 32 397.00 |
AT Other tangible assets | 14 500.00 | 723.00 | 13 777.00 | 14 500.00 |
BJ TOTAL (I) | 46 897.00 | 29 101.00 | 17 796.00 | 46 897.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 266 206.00 | 1 100.00 | 265 106.00 | 266 206.00 |
BZ Other receivables | 23 573.00 | | 23 573.00 | 23 573.00 |
CD Marketable securities | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 15 343.00 | | 15 343.00 | 15 343.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 314 367.00 | 1 100.00 | 313 267.00 | 314 367.00 |
CO Grand total (0 to V) | 361 264.00 | 30 201.00 | 331 063.00 | 361 264.00 |
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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 | 55 458.00 | 22 381.00 | | 55 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 897.00 | 33 076.00 | | 77 897.00 |
DL TOTAL (I) | 134 455.00 | 56 558.00 | | 134 455.00 |
DU Loans and Debts from Credit Institutions (3) | 6 279.00 | 24 761.00 | | 6 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 831.00 | 2 603.00 | | 10 831.00 |
DX Trade payables and related accounts | 51 781.00 | 1 992.00 | | 51 781.00 |
DY Tax and social security liabilities | 121 809.00 | 27 397.00 | | 121 809.00 |
EA Other liabilities | 5 904.00 | | | 5 904.00 |
EC TOTAL (IV) | 196 607.00 | 56 753.00 | | 196 607.00 |
EE Grand total (I to V) | 331 063.00 | 113 312.00 | | 331 063.00 |
EI Including equity loans | 10 831.00 | | | 10 831.00 |
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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 | 558 556.00 | | 558 556.00 | 558 556.00 |
FJ Net sales | 558 556.00 | | 558 556.00 | 558 556.00 |
FO Operating subsidies | | | 41 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 600 764.00 | |
FW Other purchases and external expenses | | | 237 512.00 | |
FX Taxes, duties, and similar payments | | | 14 015.00 | |
FY Salaries and Wages | | | 216 439.00 | |
FZ Social Security Contributions | | | 58 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 538 989.00 | |
GG - OPERATING RESULT (I - II) | | | 61 774.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | 3 740.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 3 740.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 26 112.00 | 5 528.00 | | 26 112.00 |
HH Total exceptional expenses (VIII) | 26 667.00 | 5 528.00 | | 26 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 332.00 | -1 788.00 | | 16 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 767.00 | 160 952.00 | | 643 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 870.00 | 127 875.00 | | 565 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 897.00 | 33 076.00 | | 77 897.00 |
