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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 | 3 200.00 | 475.00 | 2 725.00 | 3 200.00 |
AT Other tangible assets | 59 452.00 | 22 461.00 | 36 991.00 | 59 452.00 |
BJ TOTAL (I) | 62 652.00 | 22 937.00 | 39 715.00 | 62 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 393.00 | | 89 393.00 | 89 393.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 38 442.00 | | 38 442.00 | 38 442.00 |
CJ TOTAL (II) | 130 772.00 | | 130 772.00 | 130 772.00 |
CO Grand total (0 to V) | 193 424.00 | 22 937.00 | 170 488.00 | 193 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 53 767.00 | 34 393.00 | | 53 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 339.00 | 19 374.00 | | 60 339.00 |
DL TOTAL (I) | 117 406.00 | 57 067.00 | | 117 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 123.00 | | 1 179.00 |
DX Trade payables and related accounts | 2 499.00 | 4 671.00 | | 2 499.00 |
DY Tax and social security liabilities | 49 323.00 | 79 376.00 | | 49 323.00 |
EA Other liabilities | 80.00 | 17.00 | | 80.00 |
EC TOTAL (IV) | 53 081.00 | 123 097.00 | | 53 081.00 |
EE Grand total (I to V) | 170 488.00 | 180 164.00 | | 170 488.00 |
EG Accrued income and payables due within one year | | 123 097.00 | | |
EI Including equity loans | 1 179.00 | | | 1 179.00 |
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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 | 267 233.00 | | 267 233.00 | 267 233.00 |
FJ Net sales | 267 233.00 | | 267 233.00 | 267 233.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 271 022.00 | |
FW Other purchases and external expenses | | | 47 213.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 111 519.00 | |
FZ Social Security Contributions | | | 18 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 215.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 195 439.00 | |
GG - OPERATING RESULT (I - II) | | | 75 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 1 289.00 | 1 869.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | 7 126.00 | | | 7 126.00 |
HH Total exceptional expenses (VIII) | 8 415.00 | 1 869.00 | | 8 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | -1 869.00 | | 2 085.00 |
HK Income tax | 17 147.00 | 3 579.00 | | 17 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 522.00 | 220 196.00 | | 281 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 183.00 | 200 822.00 | | 221 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 339.00 | 19 374.00 | | 60 339.00 |
