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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 130.00 | 10.00 | 1 140.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 39 502.00 | 29 312.00 | 10 190.00 | 39 502.00 |
AT Other tangible assets | 27 060.00 | 8 901.00 | 18 160.00 | 27 060.00 |
BJ TOTAL (I) | 93 424.00 | 42 064.00 | 51 360.00 | 93 424.00 |
BL Raw materials, supplies | 10 602.00 | | 10 602.00 | 10 602.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 239.00 | | 55 239.00 | 55 239.00 |
BZ Other receivables | 9 252.00 | | 9 252.00 | 9 252.00 |
CD Marketable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 55 640.00 | | 55 640.00 | 55 640.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 150 848.00 | | 150 848.00 | 150 848.00 |
CO Grand total (0 to V) | 244 272.00 | 42 064.00 | 202 208.00 | 244 272.00 |
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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 | 45 431.00 | 55 200.00 | | 45 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 387.00 | 30 231.00 | | 25 387.00 |
DL TOTAL (I) | 76 318.00 | 90 931.00 | | 76 318.00 |
DU Loans and Debts from Credit Institutions (3) | 24 696.00 | 11 397.00 | | 24 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 560.00 | 468.00 | | 20 560.00 |
DW Advances and down payments received on current orders | | 8 654.00 | | |
DX Trade payables and related accounts | 38 894.00 | 31 952.00 | | 38 894.00 |
DY Tax and social security liabilities | 41 736.00 | 35 134.00 | | 41 736.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 125 890.00 | 87 677.00 | | 125 890.00 |
EE Grand total (I to V) | 202 208.00 | 178 609.00 | | 202 208.00 |
EG Accrued income and payables due within one year | 110 545.00 | 87 677.00 | | 110 545.00 |
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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 | 545 408.00 | | 545 408.00 | 545 408.00 |
FJ Net sales | 545 408.00 | | 545 408.00 | 545 408.00 |
FM Inventory production | | | -1 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 543 814.00 | |
FU Purchases of raw materials and other supplies | | | 233 585.00 | |
FV Inventory change (raw materials and supplies) | | | 977.00 | |
FW Other purchases and external expenses | | | 74 524.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 175 631.00 | |
FZ Social Security Contributions | | | 16 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 514 161.00 | |
GG - OPERATING RESULT (I - II) | | | 29 653.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | 349.00 | 1 273.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 653.00 | 1 273.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -1 065.00 | | -653.00 |
HK Income tax | 4 264.00 | 4 311.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 755.00 | 510 961.00 | | 544 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 368.00 | 480 729.00 | | 519 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 387.00 | 30 231.00 | | 25 387.00 |
