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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 220.00 | 40 220.00 | | 40 220.00 |
AR Technical installations, industrial equipment and tools | 33 197.00 | 28 621.00 | 4 577.00 | 33 197.00 |
AT Other tangible assets | 18 304.00 | 15 260.00 | 3 044.00 | 18 304.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 94 121.00 | 84 101.00 | 10 020.00 | 94 121.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 101 463.00 | 2 907.00 | 98 557.00 | 101 463.00 |
BZ Other receivables | 16 162.00 | | 16 162.00 | 16 162.00 |
CF Cash and cash equivalents | 155 165.00 | | 155 165.00 | 155 165.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 280 601.00 | 2 907.00 | 277 695.00 | 280 601.00 |
CO Grand total (0 to V) | 374 722.00 | 87 007.00 | 287 715.00 | 374 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 071.00 | 67 345.00 | | 45 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 052.00 | 27 726.00 | | 33 052.00 |
DL TOTAL (I) | 100 123.00 | 117 071.00 | | 100 123.00 |
DU Loans and Debts from Credit Institutions (3) | 26 988.00 | | | 26 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 770.00 | 5 493.00 | | 51 770.00 |
DX Trade payables and related accounts | 64 323.00 | 17 959.00 | | 64 323.00 |
DY Tax and social security liabilities | 43 973.00 | 45 045.00 | | 43 973.00 |
EA Other liabilities | 538.00 | 726.00 | | 538.00 |
EC TOTAL (IV) | 187 592.00 | 69 223.00 | | 187 592.00 |
EE Grand total (I to V) | 287 715.00 | 186 293.00 | | 287 715.00 |
EG Accrued income and payables due within one year | 174 681.00 | 69 223.00 | | 174 681.00 |
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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 | | | 496 320.00 | |
FJ Net sales | | | 496 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 497 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 229 237.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 158 691.00 | |
FZ Social Security Contributions | | | 48 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 617.00 | |
GF Total Operating Expenses (II) | | | 462 383.00 | |
GG - OPERATING RESULT (I - II) | | | 34 955.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 982.00 | | | 4 982.00 |
HD Total exceptional income (VII) | 4 982.00 | | | 4 982.00 |
HE Exceptional expenses on management operations | 321.00 | 235.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 235.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | -235.00 | | 3 496.00 |
HK Income tax | 5 561.00 | 4 584.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 612.00 | 400 427.00 | | 502 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 560.00 | 372 701.00 | | 469 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 052.00 | 27 726.00 | | 33 052.00 |
