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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 | 13 920.00 | 10 769.00 | 3 150.00 | 13 920.00 |
AJ Other Intangible Assets | 11 877.00 | 5 915.00 | 5 961.00 | 11 877.00 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BL Raw materials, supplies | 15 347.00 | | 15 347.00 | 15 347.00 |
BX Customers and related accounts | 180 538.00 | | 180 538.00 | 180 538.00 |
BZ Other receivables | 55 670.00 | | 55 670.00 | 55 670.00 |
CF Cash and cash equivalents | 22 236.00 | | 22 236.00 | 22 236.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CO Grand total (0 to V) | 451 367.00 | 117 838.00 | 333 528.00 | 451 367.00 |
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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 | 92 416.00 | 74 018.00 | | 92 416.00 |
DL TOTAL (I) | 108 916.00 | 90 518.00 | | 108 916.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 210.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 590.00 | 60 178.00 | | 79 590.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 59 210.00 | 43 039.00 | | 59 210.00 |
DY Tax and social security liabilities | 41 020.00 | 24 519.00 | | 41 020.00 |
EA Other liabilities | 4 440.00 | 6 341.00 | | 4 440.00 |
EE Grand total (I to V) | 333 528.00 | 250 494.00 | | 333 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 205.00 | |
FU Purchases of raw materials and other supplies | | | 173 020.00 | |
FV Inventory change (raw materials and supplies) | | | -3 556.00 | |
FW Other purchases and external expenses | | | 56 934.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 112 952.00 | |
FZ Social Security Contributions | | | 28 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 749.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 700.00 | | |
HH Total exceptional expenses (VIII) | | 3 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 937.00 | | |
HK Income tax | 9 062.00 | 3 874.00 | | 9 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 021.00 | 25 687.00 | | 39 021.00 |
