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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 14 143.00 | 8 454.00 | 5 689.00 | 14 143.00 |
AT Other tangible assets | 105 136.00 | 44 466.00 | 60 669.00 | 105 136.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 153 974.00 | 53 600.00 | 100 374.00 | 153 974.00 |
BL Raw materials, supplies | 51 166.00 | | 51 166.00 | 51 166.00 |
BN Goods in progress | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 229 447.00 | 13 516.00 | 215 932.00 | 229 447.00 |
BZ Other receivables | 29 117.00 | | 29 117.00 | 29 117.00 |
CF Cash and cash equivalents | 133 868.00 | | 133 868.00 | 133 868.00 |
CH Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 484 565.00 | 13 516.00 | 471 049.00 | 484 565.00 |
CO Grand total (0 to V) | 638 539.00 | 67 116.00 | 571 423.00 | 638 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 217 667.00 | 145 854.00 | | 217 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 137.00 | 71 813.00 | | 61 137.00 |
DL TOTAL (I) | 311 804.00 | 250 667.00 | | 311 804.00 |
DU Loans and Debts from Credit Institutions (3) | 49 497.00 | 17 041.00 | | 49 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 123.00 | 46 197.00 | | 44 123.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 65 376.00 | 60 085.00 | | 65 376.00 |
DY Tax and social security liabilities | 72 308.00 | 45 110.00 | | 72 308.00 |
EA Other liabilities | 28 315.00 | 35 401.00 | | 28 315.00 |
EC TOTAL (IV) | 259 619.00 | 213 835.00 | | 259 619.00 |
EE Grand total (I to V) | 571 423.00 | 464 502.00 | | 571 423.00 |
EG Accrued income and payables due within one year | 223 206.00 | 201 881.00 | | 223 206.00 |
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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 | 900 481.00 | | 900 481.00 | 900 481.00 |
FJ Net sales | 900 481.00 | | 900 481.00 | 900 481.00 |
FM Inventory production | | | -8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 923.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 897 628.00 | |
FU Purchases of raw materials and other supplies | | | 431 227.00 | |
FV Inventory change (raw materials and supplies) | | | -23 614.00 | |
FW Other purchases and external expenses | | | 101 278.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 213 663.00 | |
FZ Social Security Contributions | | | 67 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 416.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 820 268.00 | |
GG - OPERATING RESULT (I - II) | | | 77 360.00 | |
GI Supported loss or transferred profit (IV) | | | 122.00 | |
GL Other interest and similar income | | | 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 15 530.00 | 21 387.00 | | 15 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 097.00 | 823 760.00 | | 898 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 960.00 | 751 947.00 | | 836 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 137.00 | 71 813.00 | | 61 137.00 |
