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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 | | | 1 127.00 | |
AR Technical installations, industrial equipment and tools | | | 11 560.00 | |
AT Other tangible assets | | | 37 970.00 | |
BH Other financial assets | | | 856.00 | |
BJ TOTAL (I) | | | 51 513.00 | |
BX Customers and related accounts | | | 61 105.00 | |
BZ Other receivables | | | 10 883.00 | |
CF Cash and cash equivalents | | | 31 503.00 | |
CH Prepaid expenses | | | 1 440.00 | |
CJ TOTAL (II) | | | 104 930.00 | |
CO Grand total (0 to V) | | | 156 444.00 | |
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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 |
DG Other reserves | 21 258.00 | | | 21 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 670.00 | 21 758.00 | | 21 670.00 |
DL TOTAL (I) | 48 428.00 | 26 758.00 | | 48 428.00 |
DQ Provisions for Expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
DR TOTAL (IV) | 9 091.00 | 9 091.00 | | 9 091.00 |
DU Loans and Debts from Credit Institutions (3) | 36 187.00 | 19 283.00 | | 36 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 698.00 | 13 049.00 | | 8 698.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 4 969.00 | 3 112.00 | | 4 969.00 |
DY Tax and social security liabilities | 39 511.00 | 26 844.00 | | 39 511.00 |
EA Other liabilities | 6 355.00 | -255.00 | | 6 355.00 |
EB Prepaid income (2) | 2 825.00 | | | 2 825.00 |
EC TOTAL (IV) | 98 925.00 | 62 033.00 | | 98 925.00 |
EE Grand total (I to V) | 156 444.00 | 97 882.00 | | 156 444.00 |
EG Accrued income and payables due within one year | 98 165.00 | | | 98 165.00 |
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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 | | | 299 190.00 | |
FJ Net sales | | | 299 190.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 302 975.00 | |
FW Other purchases and external expenses | | | 102 466.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 114 405.00 | |
FZ Social Security Contributions | | | 30 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 237.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 627.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 276 131.00 | |
GG - OPERATING RESULT (I - II) | | | 26 845.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 592.00 | 192.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 1 592.00 | 252.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -252.00 | | -1 592.00 |
HK Income tax | 3 131.00 | 3 414.00 | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 975.00 | 187 080.00 | | 302 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 306.00 | 165 322.00 | | 281 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 670.00 | 21 758.00 | | 21 670.00 |
