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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 | 1 500.00 | 625.00 | 875.00 | 1 500.00 |
AH Goodwill | 6 007.00 | | 6 007.00 | 6 007.00 |
AR Technical installations, industrial equipment and tools | 77 670.00 | 67 194.00 | 10 476.00 | 77 670.00 |
AT Other tangible assets | 21 809.00 | 21 809.00 | | 21 809.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 107 105.00 | 89 628.00 | 17 477.00 | 107 105.00 |
BL Raw materials, supplies | 5 220.00 | | 5 220.00 | 5 220.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 118 550.00 | 1 720.00 | 116 830.00 | 118 550.00 |
BZ Other receivables | 19 087.00 | | 19 087.00 | 19 087.00 |
CF Cash and cash equivalents | 95 470.00 | | 95 470.00 | 95 470.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 240 542.00 | 1 720.00 | 238 822.00 | 240 542.00 |
CO Grand total (0 to V) | 347 647.00 | 91 348.00 | 256 299.00 | 347 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 578.00 | 27 976.00 | | 49 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 315.00 | 21 602.00 | | 22 315.00 |
DL TOTAL (I) | 88 392.00 | 66 078.00 | | 88 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278.00 | 3 827.00 | | 2 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 194.00 | 80 194.00 | | 80 194.00 |
DX Trade payables and related accounts | 54 208.00 | 58 281.00 | | 54 208.00 |
DY Tax and social security liabilities | 31 226.00 | 30 034.00 | | 31 226.00 |
EC TOTAL (IV) | 167 906.00 | 172 336.00 | | 167 906.00 |
EE Grand total (I to V) | 256 299.00 | 238 414.00 | | 256 299.00 |
EG Accrued income and payables due within one year | 167 228.00 | 170 062.00 | | 167 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 384 668.00 | | 384 668.00 | 384 668.00 |
FJ Net sales | 384 668.00 | | 384 668.00 | 384 668.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 668.00 | |
FU Purchases of raw materials and other supplies | | | 68 063.00 | |
FW Other purchases and external expenses | | | 166 522.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 89 926.00 | |
FZ Social Security Contributions | | | 24 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 918.00 | |
GG - OPERATING RESULT (I - II) | | | 24 750.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 2 041.00 | 1 695.00 | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 668.00 | 346 220.00 | | 384 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 353.00 | 324 618.00 | | 362 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 315.00 | 21 602.00 | | 22 315.00 |
