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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 | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 23 041.00 | 22 682.00 | 358.00 | 23 041.00 |
AT Other tangible assets | 127 408.00 | 122 269.00 | 5 139.00 | 127 408.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 153 825.00 | 145 727.00 | 8 097.00 | 153 825.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 173 661.00 | | 173 661.00 | 173 661.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CF Cash and cash equivalents | 97 899.00 | | 97 899.00 | 97 899.00 |
CJ TOTAL (II) | 278 587.00 | | 278 587.00 | 278 587.00 |
CO Grand total (0 to V) | 432 412.00 | 145 727.00 | 286 684.00 | 432 412.00 |
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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 | 13 048.00 | 6 635.00 | | 13 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 406.00 | 26 413.00 | | 14 406.00 |
DL TOTAL (I) | 32 954.00 | 38 548.00 | | 32 954.00 |
DU Loans and Debts from Credit Institutions (3) | 8 667.00 | 22 093.00 | | 8 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 280.00 | 156 783.00 | | 186 280.00 |
DW Advances and down payments received on current orders | 986.00 | 27 774.00 | | 986.00 |
DX Trade payables and related accounts | 17 540.00 | 19 053.00 | | 17 540.00 |
DY Tax and social security liabilities | 40 254.00 | 28 969.00 | | 40 254.00 |
EA Other liabilities | | 3 603.00 | | |
EC TOTAL (IV) | 253 730.00 | 258 277.00 | | 253 730.00 |
EE Grand total (I to V) | 286 684.00 | 296 826.00 | | 286 684.00 |
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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 | 366 336.00 | | 366 336.00 | 366 336.00 |
FJ Net sales | 366 336.00 | | 366 336.00 | 366 336.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 339.00 | |
FU Purchases of raw materials and other supplies | | | 37 162.00 | |
FW Other purchases and external expenses | | | 108 900.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 117 481.00 | |
FZ Social Security Contributions | | | 43 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 884.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 336 039.00 | |
GG - OPERATING RESULT (I - II) | | | 30 300.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 587.00 | 254.00 | | 5 587.00 |
HD Total exceptional income (VII) | 5 587.00 | 254.00 | | 5 587.00 |
HE Exceptional expenses on management operations | 15 353.00 | 4 687.00 | | 15 353.00 |
HH Total exceptional expenses (VIII) | 15 353.00 | 4 687.00 | | 15 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 765.00 | -4 433.00 | | -9 765.00 |
HK Income tax | 2 470.00 | 4 829.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 926.00 | 434 284.00 | | 371 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 520.00 | 407 871.00 | | 357 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 406.00 | 26 413.00 | | 14 406.00 |
