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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 194 785.00 | 170 649.00 | 24 136.00 | 194 785.00 |
AT Other tangible assets | 16 919.00 | 13 870.00 | 3 048.00 | 16 919.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 212 813.00 | 185 105.00 | 27 708.00 | 212 813.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 128 233.00 | | 128 233.00 | 128 233.00 |
CF Cash and cash equivalents | 71 315.00 | | 71 315.00 | 71 315.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 238 079.00 | | 238 079.00 | 238 079.00 |
CO Grand total (0 to V) | 450 893.00 | 185 105.00 | 265 787.00 | 450 893.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 051.00 | 29 051.00 | | 29 051.00 |
DH Retained earnings | 63 513.00 | 47 966.00 | | 63 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 792.00 | 15 546.00 | | 6 792.00 |
DL TOTAL (I) | 108 157.00 | 101 365.00 | | 108 157.00 |
DU Loans and Debts from Credit Institutions (3) | 23 334.00 | 41 943.00 | | 23 334.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 74 513.00 | 68 474.00 | | 74 513.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 157 630.00 | 163 537.00 | | 157 630.00 |
EE Grand total (I to V) | 265 787.00 | 26 902.00 | | 265 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -597.00 | |
FJ Net sales | | | 360 188.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 360 504.00 | |
FU Purchases of raw materials and other supplies | | | 32 165.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 161 866.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 95 346.00 | |
FZ Social Security Contributions | | | 41 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 656.00 | |
GG - OPERATING RESULT (I - II) | | | 8 848.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 5 328.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 328.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 405.00 | 162.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 406.00 | 162.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | 5 166.00 | | 594.00 |
HK Income tax | 643.00 | 1 852.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 517.00 | 387 944.00 | | 361 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 725.00 | 372 397.00 | | 354 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 793.00 | 15 547.00 | | 6 793.00 |
