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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 1 264.00 | 2 282.00 | 3 546.00 |
AT Other tangible assets | 59 642.00 | 53 453.00 | 6 188.00 | 59 642.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 18 268.00 | | 18 268.00 | 18 268.00 |
BJ TOTAL (I) | 86 272.00 | 59 258.00 | 27 014.00 | 86 272.00 |
BL Raw materials, supplies | 71 531.00 | | 71 531.00 | 71 531.00 |
BX Customers and related accounts | 575 953.00 | 67 935.00 | 508 018.00 | 575 953.00 |
BZ Other receivables | 71 122.00 | | 71 122.00 | 71 122.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 057.00 | | 25 057.00 | 25 057.00 |
CJ TOTAL (II) | 743 664.00 | 67 935.00 | 675 729.00 | 743 664.00 |
CO Grand total (0 to V) | 829 936.00 | 127 192.00 | 702 743.00 | 829 936.00 |
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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 | 186 046.00 | 173 455.00 | | 186 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 227.00 | 12 591.00 | | 16 227.00 |
DL TOTAL (I) | 211 073.00 | 194 846.00 | | 211 073.00 |
DU Loans and Debts from Credit Institutions (3) | 58 690.00 | 23 573.00 | | 58 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | 2 369.00 | | 3 366.00 |
DW Advances and down payments received on current orders | | 6 252.00 | | |
DX Trade payables and related accounts | 173 187.00 | 279 956.00 | | 173 187.00 |
DY Tax and social security liabilities | 254 261.00 | 179 596.00 | | 254 261.00 |
EA Other liabilities | 2 166.00 | | | 2 166.00 |
EC TOTAL (IV) | 491 670.00 | 491 745.00 | | 491 670.00 |
EE Grand total (I to V) | 702 743.00 | 686 592.00 | | 702 743.00 |
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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 | 1 667 814.00 | | 1 667 814.00 | 1 667 814.00 |
FJ Net sales | 1 667 814.00 | | 1 667 814.00 | 1 667 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 548.00 | |
FQ Other income | | | 11 135.00 | |
FR Total operating income (I) | | | 1 699 497.00 | |
FU Purchases of raw materials and other supplies | | | 9 804.00 | |
FV Inventory change (raw materials and supplies) | | | -8 509.00 | |
FW Other purchases and external expenses | | | 1 186 537.00 | |
FX Taxes, duties, and similar payments | | | 27 242.00 | |
FY Salaries and Wages | | | 299 833.00 | |
FZ Social Security Contributions | | | 151 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 670 243.00 | |
GG - OPERATING RESULT (I - II) | | | 29 255.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | | 2 850.00 | | |
HE Exceptional expenses on management operations | 13 066.00 | 12 545.00 | | 13 066.00 |
HH Total exceptional expenses (VIII) | 13 066.00 | 12 545.00 | | 13 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 066.00 | -9 695.00 | | -13 066.00 |
HK Income tax | -909.00 | 1 149.00 | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 497.00 | 1 564 405.00 | | 1 699 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 270.00 | 1 551 814.00 | | 1 683 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 227.00 | 12 591.00 | | 16 227.00 |
