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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 | 509.00 | 509.00 | | 509.00 |
AR Technical installations, industrial equipment and tools | 11 319.00 | 11 319.00 | | 11 319.00 |
AT Other tangible assets | 125 048.00 | 88 033.00 | 37 015.00 | 125 048.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 139 885.00 | 99 861.00 | 40 024.00 | 139 885.00 |
BL Raw materials, supplies | 607.00 | | 607.00 | 607.00 |
BP Services in progress | 4 439.00 | | 4 439.00 | 4 439.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 263 384.00 | | 263 384.00 | 263 384.00 |
BZ Other receivables | 16 773.00 | | 16 773.00 | 16 773.00 |
CD Marketable securities | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 158 223.00 | | 158 223.00 | 158 223.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 447 929.00 | | 447 929.00 | 447 929.00 |
CO Grand total (0 to V) | 587 815.00 | 99 861.00 | 487 953.00 | 587 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 69 000.00 | | | 69 000.00 |
DH Retained earnings | 8 309.00 | | | 8 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 259.00 | | | 45 259.00 |
DJ Investment subsidies | 21.00 | | | 21.00 |
DL TOTAL (I) | 238 090.00 | | | 238 090.00 |
DU Loans and Debts from Credit Institutions (3) | 27 297.00 | | | 27 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 115 174.00 | | | 115 174.00 |
DY Tax and social security liabilities | 97 429.00 | | | 97 429.00 |
EB Prepaid income (2) | 9 763.00 | | | 9 763.00 |
EC TOTAL (IV) | 249 863.00 | | | 249 863.00 |
EE Grand total (I to V) | 487 953.00 | | | 487 953.00 |
EG Accrued income and payables due within one year | 236 054.00 | | | 236 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 922 718.00 | | 922 718.00 | 922 718.00 |
FJ Net sales | 922 718.00 | | 922 718.00 | 922 718.00 |
FM Inventory production | | | 4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 929 907.00 | |
FU Purchases of raw materials and other supplies | | | 264 665.00 | |
FV Inventory change (raw materials and supplies) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 259 815.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 231 700.00 | |
FZ Social Security Contributions | | | 92 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 874 057.00 | |
GG - OPERATING RESULT (I - II) | | | 55 850.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 093.00 | | | 3 093.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 5 079.00 | | | 5 079.00 |
HH Total exceptional expenses (VIII) | 5 079.00 | | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 039.00 | | | -5 039.00 |
HK Income tax | 4 621.00 | | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 995.00 | | | 929 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 735.00 | | | 884 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 259.00 | | | 45 259.00 |
