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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 | 1 575.00 | 1 489.00 | 85.00 | 1 575.00 |
AR Technical installations, industrial equipment and tools | 8 425.00 | 3 044.00 | 5 380.00 | 8 425.00 |
AT Other tangible assets | 28 166.00 | 8 645.00 | 19 520.00 | 28 166.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 42 120.00 | 13 179.00 | 28 941.00 | 42 120.00 |
BT Goods | 3 116.00 | | 3 116.00 | 3 116.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 230 858.00 | | 230 858.00 | 230 858.00 |
BZ Other receivables | 16 525.00 | | 16 525.00 | 16 525.00 |
CF Cash and cash equivalents | 40 332.00 | | 40 332.00 | 40 332.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 291 569.00 | | 291 569.00 | 291 569.00 |
CO Grand total (0 to V) | 333 689.00 | 13 179.00 | 320 510.00 | 333 689.00 |
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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 | 14 380.00 | | | 14 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 757.00 | 15 880.00 | | 32 757.00 |
DL TOTAL (I) | 63 637.00 | 30 880.00 | | 63 637.00 |
DU Loans and Debts from Credit Institutions (3) | 23 811.00 | 14 369.00 | | 23 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 244.00 | | 516.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 160 640.00 | 18 427.00 | | 160 640.00 |
DY Tax and social security liabilities | 66 657.00 | 4 075.00 | | 66 657.00 |
EA Other liabilities | 1 445.00 | | | 1 445.00 |
EB Prepaid income (2) | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 256 872.00 | 37 118.00 | | 256 872.00 |
EE Grand total (I to V) | 320 510.00 | 67 998.00 | | 320 510.00 |
EI Including equity loans | 516.00 | | | 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 369 771.00 | |
FG Production sold - services | | | 357 380.00 | |
FJ Net sales | | | 727 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 456.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 744 731.00 | |
FS Purchases of goods (including customs duties) | | | 264 449.00 | |
FT Inventory change (goods) | | | 2 865.00 | |
FU Purchases of raw materials and other supplies | | | 224 974.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 123 703.00 | |
FZ Social Security Contributions | | | 74 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 549.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 701 793.00 | |
GG - OPERATING RESULT (I - II) | | | 42 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 096.00 | 1 048.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 1 048.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -1 048.00 | | -1 096.00 |
HK Income tax | 7 219.00 | 1 800.00 | | 7 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 737.00 | 385 435.00 | | 744 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 979.00 | 369 555.00 | | 711 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 757.00 | 15 880.00 | | 32 757.00 |
