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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 | 3 869.00 | 2 282.00 | 1 587.00 | 3 869.00 |
AP Buildings | 10 038.00 | 7 026.00 | 3 012.00 | 10 038.00 |
AT Other tangible assets | 98 564.00 | 58 542.00 | 40 022.00 | 98 564.00 |
BJ TOTAL (I) | 112 471.00 | 67 850.00 | 44 621.00 | 112 471.00 |
BX Customers and related accounts | 155 614.00 | 4 740.00 | 150 874.00 | 155 614.00 |
CF Cash and cash equivalents | 102 687.00 | | 102 687.00 | 102 687.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 289 720.00 | 4 740.00 | 284 980.00 | 289 720.00 |
CO Grand total (0 to V) | 402 191.00 | 72 590.00 | 329 601.00 | 402 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 673.00 | 8 778.00 | | 3 673.00 |
DH Retained earnings | 5 363.00 | | | 5 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 325.00 | 258.00 | | 18 325.00 |
DL TOTAL (I) | 32 861.00 | 14 536.00 | | 32 861.00 |
DW Advances and down payments received on current orders | 6 958.00 | 4 694.00 | | 6 958.00 |
DX Trade payables and related accounts | 85 189.00 | 21 869.00 | | 85 189.00 |
EC TOTAL (IV) | 296 740.00 | 276 578.00 | | 296 740.00 |
EE Grand total (I to V) | 329 601.00 | 291 115.00 | | 329 601.00 |
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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 | 299 377.00 | | 299 377.00 | 299 377.00 |
FJ Net sales | 299 377.00 | | 299 377.00 | 299 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 299 634.00 | |
FS Purchases of goods (including customs duties) | | | 860.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 186 542.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 54 492.00 | |
FZ Social Security Contributions | | | 10 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 740.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 275 233.00 | |
GG - OPERATING RESULT (I - II) | | | 24 400.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 5 675.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 5 675.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -5 675.00 | | -358.00 |
HK Income tax | 4 856.00 | 2 601.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 902.00 | 359 369.00 | | 299 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 577.00 | 359 110.00 | | 281 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 325.00 | 258.00 | | 18 325.00 |
