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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 | 2 711.00 | 1 536.00 | 1 175.00 | 2 711.00 |
AF Concessions, Patents and Similar Rights | 10 238.00 | 2 741.00 | 7 498.00 | 10 238.00 |
AR Technical installations, industrial equipment and tools | 101 777.00 | 26 949.00 | 74 828.00 | 101 777.00 |
AT Other tangible assets | 13 153.00 | 3 674.00 | 9 479.00 | 13 153.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 130 882.00 | 34 900.00 | 95 981.00 | 130 882.00 |
BT Goods | 7 829.00 | | 7 829.00 | 7 829.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 56 802.00 | 12 114.00 | 44 688.00 | 56 802.00 |
BZ Other receivables | 9 063.00 | | 9 063.00 | 9 063.00 |
CF Cash and cash equivalents | 67 570.00 | | 67 570.00 | 67 570.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 143 289.00 | 12 114.00 | 131 175.00 | 143 289.00 |
CO Grand total (0 to V) | 274 170.00 | 47 014.00 | 227 156.00 | 274 170.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 682.00 | 100.00 | | 15 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 701.00 | 15 582.00 | | 66 701.00 |
DL TOTAL (I) | 93 383.00 | 26 682.00 | | 93 383.00 |
DU Loans and Debts from Credit Institutions (3) | 32 042.00 | 26 152.00 | | 32 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 366.00 | 70 104.00 | | 62 366.00 |
DX Trade payables and related accounts | 24 461.00 | 21 534.00 | | 24 461.00 |
DY Tax and social security liabilities | 14 815.00 | 11 756.00 | | 14 815.00 |
EA Other liabilities | 90.00 | 418.00 | | 90.00 |
EC TOTAL (IV) | 133 774.00 | 129 964.00 | | 133 774.00 |
EE Grand total (I to V) | 227 157.00 | 156 646.00 | | 227 157.00 |
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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 | 296 055.00 | | 296 055.00 | 296 055.00 |
FG Production sold - services | 126 239.00 | | 126 239.00 | 126 239.00 |
FJ Net sales | 422 294.00 | | 422 294.00 | 422 294.00 |
FO Operating subsidies | | | 2 691.00 | |
FR Total operating income (I) | | | 424 985.00 | |
FS Purchases of goods (including customs duties) | | | 107 336.00 | |
FT Inventory change (goods) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 134 587.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 67 727.00 | |
FZ Social Security Contributions | | | 9 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 114.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 354 448.00 | |
GG - OPERATING RESULT (I - II) | | | 70 538.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 15.00 | | 44.00 |
HB Exceptional income from capital transactions | | 5 849.00 | | |
HD Total exceptional income (VII) | 44.00 | 5 864.00 | | 44.00 |
HE Exceptional expenses on management operations | 11.00 | 6.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 4 424.00 | 4 424.00 | | 4 424.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | 4 430.00 | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 391.00 | 1 434.00 | | -4 391.00 |
HK Income tax | 2 038.00 | | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 029.00 | 303 378.00 | | 425 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 754.00 | 287 796.00 | | 362 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 275.00 | 15 582.00 | | 62 275.00 |
