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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 79 238.00 | 63 812.00 | 15 426.00 | 79 238.00 |
BJ TOTAL (I) | 79 828.00 | 64 402.00 | 15 426.00 | 79 828.00 |
BL Raw materials, supplies | 7 334.00 | | 7 334.00 | 7 334.00 |
BN Goods in progress | 19 505.00 | | 19 505.00 | 19 505.00 |
BV Advances and down payments on orders | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 310 964.00 | 13 719.00 | 297 245.00 | 310 964.00 |
BZ Other receivables | 36 177.00 | | 36 177.00 | 36 177.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 74 626.00 | | 74 626.00 | 74 626.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 490 912.00 | 13 719.00 | 477 193.00 | 490 912.00 |
CO Grand total (0 to V) | 570 740.00 | 78 120.00 | 492 619.00 | 570 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 96 709.00 | | | 96 709.00 |
DH Retained earnings | 53 635.00 | | | 53 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 161.00 | | | 11 161.00 |
DL TOTAL (I) | 168 106.00 | | | 168 106.00 |
DU Loans and Debts from Credit Institutions (3) | 11 853.00 | | | 11 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 166 294.00 | | | 166 294.00 |
DY Tax and social security liabilities | 110 822.00 | | | 110 822.00 |
EA Other liabilities | 5 543.00 | | | 5 543.00 |
EC TOTAL (IV) | 324 513.00 | | | 324 513.00 |
EE Grand total (I to V) | 492 619.00 | | | 492 619.00 |
EG Accrued income and payables due within one year | 324 513.00 | | | 324 513.00 |
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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 | 860 769.00 | | 860 769.00 | 860 769.00 |
FJ Net sales | 860 769.00 | | 860 769.00 | 860 769.00 |
FM Inventory production | | | 10 125.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 4 490.00 | |
FR Total operating income (I) | | | 876 632.00 | |
FU Purchases of raw materials and other supplies | | | 336 228.00 | |
FV Inventory change (raw materials and supplies) | | | -6 826.00 | |
FW Other purchases and external expenses | | | 330 492.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 150 762.00 | |
FZ Social Security Contributions | | | 40 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 466.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 865 446.00 | |
GG - OPERATING RESULT (I - II) | | | 11 186.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
A2 TOTAL ASSETS | 4 039.00 | | | 4 039.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 334.00 | | | 877 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 173.00 | | | 866 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 161.00 | | | 11 161.00 |
