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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 1 205.00 | 2 395.00 | 3 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 25 808.00 | 3 918.00 | 21 890.00 | 25 808.00 |
AT Other tangible assets | 73 880.00 | 37 312.00 | 36 567.00 | 73 880.00 |
BH Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
BJ TOTAL (I) | 162 217.00 | 42 436.00 | 119 782.00 | 162 217.00 |
BX Customers and related accounts | 123 928.00 | 2 372.00 | 121 556.00 | 123 928.00 |
BZ Other receivables | 14 069.00 | | 14 069.00 | 14 069.00 |
CF Cash and cash equivalents | 40 919.00 | | 40 919.00 | 40 919.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 181 856.00 | 2 372.00 | 179 484.00 | 181 856.00 |
CO Grand total (0 to V) | 344 073.00 | 44 807.00 | 299 266.00 | 344 073.00 |
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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 |
DG Other reserves | 16 371.00 | | | 16 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 941.00 | 17 871.00 | | 19 941.00 |
DL TOTAL (I) | 52 812.00 | 32 871.00 | | 52 812.00 |
DU Loans and Debts from Credit Institutions (3) | 47 280.00 | 58 820.00 | | 47 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 092.00 | 98 045.00 | | 73 092.00 |
DW Advances and down payments received on current orders | 3 796.00 | 2 821.00 | | 3 796.00 |
DX Trade payables and related accounts | 60 659.00 | 74 773.00 | | 60 659.00 |
DY Tax and social security liabilities | 60 223.00 | 47 766.00 | | 60 223.00 |
EA Other liabilities | 1 403.00 | 723.00 | | 1 403.00 |
EB Prepaid income (2) | | 382.00 | | |
EC TOTAL (IV) | 246 453.00 | 283 330.00 | | 246 453.00 |
EE Grand total (I to V) | 299 266.00 | 316 201.00 | | 299 266.00 |
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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 | 511 510.00 | 10 308.00 | 521 818.00 | 511 510.00 |
FJ Net sales | 511 510.00 | 10 308.00 | 521 818.00 | 511 510.00 |
FO Operating subsidies | | | 1 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 526 294.00 | |
FU Purchases of raw materials and other supplies | | | 4 184.00 | |
FW Other purchases and external expenses | | | 302 206.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 116 132.00 | |
FZ Social Security Contributions | | | 46 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 372.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 501 044.00 | |
GG - OPERATING RESULT (I - II) | | | 25 250.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | 397.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | 1 079.00 | 2 792.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 3 189.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -3 189.00 | | -1 480.00 |
HK Income tax | 1 650.00 | 1 363.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 294.00 | 406 673.00 | | 526 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 353.00 | 388 802.00 | | 506 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 941.00 | 17 871.00 | | 19 941.00 |
