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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 119.00 | 38 012.00 | 2 106.00 | 40 119.00 |
AT Other tangible assets | 24 900.00 | 17 859.00 | 7 041.00 | 24 900.00 |
BJ TOTAL (I) | 65 106.00 | 55 871.00 | 9 235.00 | 65 106.00 |
BL Raw materials, supplies | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 63 385.00 | | 63 385.00 | 63 385.00 |
BZ Other receivables | 53 009.00 | | 53 009.00 | 53 009.00 |
CF Cash and cash equivalents | 40 620.00 | | 40 620.00 | 40 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 810.00 | | 160 810.00 | 160 810.00 |
CO Grand total (0 to V) | 225 917.00 | 55 871.00 | 170 045.00 | 225 917.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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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 | 68 941.00 | 68 748.00 | | 68 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 502.00 | 25 193.00 | | 35 502.00 |
DL TOTAL (I) | 109 943.00 | 99 441.00 | | 109 943.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249.00 | 9 633.00 | | 3 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 30 732.00 | 25 022.00 | | 30 732.00 |
DY Tax and social security liabilities | 23 382.00 | 16 368.00 | | 23 382.00 |
EA Other liabilities | 2 403.00 | 2 067.00 | | 2 403.00 |
EC TOTAL (IV) | 60 103.00 | 53 090.00 | | 60 103.00 |
EE Grand total (I to V) | 170 045.00 | 152 531.00 | | 170 045.00 |
EG Accrued income and payables due within one year | 60 103.00 | 53 090.00 | | 60 103.00 |
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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 | 407 267.00 | | 407 267.00 | 407 267.00 |
FJ Net sales | 407 267.00 | | 407 267.00 | 407 267.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 270.00 | |
FU Purchases of raw materials and other supplies | | | 140 592.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 98 524.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 78 731.00 | |
FZ Social Security Contributions | | | 41 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 346.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 366 781.00 | |
GG - OPERATING RESULT (I - II) | | | 40 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 3 773.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 3 773.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -3 773.00 | | -51.00 |
HK Income tax | 5 300.00 | 3 746.00 | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 121.00 | 333 307.00 | | 408 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 619.00 | 308 114.00 | | 372 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 502.00 | 25 193.00 | | 35 502.00 |
