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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 63 047.00 | 44 556.00 | 18 491.00 | 63 047.00 |
BJ TOTAL (I) | 86 176.00 | 47 686.00 | 38 491.00 | 86 176.00 |
BL Raw materials, supplies | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 83 017.00 | 7 464.00 | 75 554.00 | 83 017.00 |
BZ Other receivables | 11 745.00 | | 11 745.00 | 11 745.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 35 655.00 | | 35 655.00 | 35 655.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 182 832.00 | 7 464.00 | 175 368.00 | 182 832.00 |
CO Grand total (0 to V) | 269 008.00 | 55 149.00 | 213 859.00 | 269 008.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 56 827.00 | | | 56 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 744.00 | | | 37 744.00 |
DL TOTAL (I) | 100 071.00 | | | 100 071.00 |
DU Loans and Debts from Credit Institutions (3) | 19 621.00 | | | 19 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 404.00 | | | 5 404.00 |
DW Advances and down payments received on current orders | 8 762.00 | | | 8 762.00 |
DX Trade payables and related accounts | 31 092.00 | | | 31 092.00 |
DY Tax and social security liabilities | 28 913.00 | | | 28 913.00 |
EA Other liabilities | 19 996.00 | | | 19 996.00 |
EC TOTAL (IV) | 113 788.00 | | | 113 788.00 |
EE Grand total (I to V) | 213 859.00 | | | 213 859.00 |
EG Accrued income and payables due within one year | 93 629.00 | | | 93 629.00 |
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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 | 438 509.00 | | 438 509.00 | 438 509.00 |
FJ Net sales | 438 509.00 | | 438 509.00 | 438 509.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 439 991.00 | |
FU Purchases of raw materials and other supplies | | | 71 046.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 126 282.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 116 469.00 | |
FZ Social Security Contributions | | | 65 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 464.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 398 735.00 | |
GG - OPERATING RESULT (I - II) | | | 41 256.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 2 026.00 | | | 2 026.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | | | 1 354.00 |
HK Income tax | 5 151.00 | | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 637.00 | | | 442 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 893.00 | | | 404 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 744.00 | | | 37 744.00 |
