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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 42 846.00 | 7 874.00 | 34 971.00 | 42 846.00 |
AT Other tangible assets | 85 958.00 | 15 716.00 | 70 242.00 | 85 958.00 |
AX Advances and down payments | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 132 510.00 | 24 040.00 | 108 471.00 | 132 510.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 99 835.00 | | 99 835.00 | 99 835.00 |
BZ Other receivables | 21 434.00 | | 21 434.00 | 21 434.00 |
CF Cash and cash equivalents | 63 311.00 | | 63 311.00 | 63 311.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 186 665.00 | | 186 665.00 | 186 665.00 |
CO Grand total (0 to V) | 319 175.00 | 24 040.00 | 295 136.00 | 319 175.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 169.00 | 10 854.00 | | 46 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 601.00 | 35 315.00 | | 15 601.00 |
DL TOTAL (I) | 67 270.00 | 51 669.00 | | 67 270.00 |
DU Loans and Debts from Credit Institutions (3) | 74 337.00 | 34 390.00 | | 74 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 549.00 | 39 749.00 | | 62 549.00 |
DW Advances and down payments received on current orders | 3 719.00 | | | 3 719.00 |
DX Trade payables and related accounts | 23 552.00 | 31 126.00 | | 23 552.00 |
DY Tax and social security liabilities | 63 708.00 | 65 243.00 | | 63 708.00 |
EC TOTAL (IV) | 227 866.00 | 170 507.00 | | 227 866.00 |
EE Grand total (I to V) | 295 136.00 | 222 176.00 | | 295 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 437 360.00 | |
FJ Net sales | | | 437 360.00 | |
FQ Other income | | | 4 939.00 | |
FR Total operating income (I) | | | 442 299.00 | |
FU Purchases of raw materials and other supplies | | | 42 473.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 98 999.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 204 389.00 | |
FZ Social Security Contributions | | | 54 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 061.00 | |
GG - OPERATING RESULT (I - II) | | | 16 237.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | -290.00 | 4 677.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 299.00 | 505 707.00 | | 442 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 697.00 | 470 392.00 | | 426 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 601.00 | 35 315.00 | | 15 601.00 |
