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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 | 249.00 | 120.00 | 129.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 5 549.00 | 559.00 | 4 990.00 | 5 549.00 |
AT Other tangible assets | 1 031.00 | 129.00 | 902.00 | 1 031.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 15 478.00 | 808.00 | 14 670.00 | 15 478.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 77 279.00 | 4 999.00 | 72 280.00 | 77 279.00 |
BZ Other receivables | 34 523.00 | | 34 523.00 | 34 523.00 |
CF Cash and cash equivalents | 91 757.00 | | 91 757.00 | 91 757.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 216 488.00 | 4 999.00 | 211 489.00 | 216 488.00 |
CO Grand total (0 to V) | 231 966.00 | 5 807.00 | 226 159.00 | 231 966.00 |
CP Shares due in less than one year | 8 649.00 | | | 8 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 927.00 | | | 17 927.00 |
DL TOTAL (I) | 18 927.00 | | | 18 927.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 100 817.00 | | | 100 817.00 |
DY Tax and social security liabilities | 106 185.00 | | | 106 185.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 207 231.00 | | | 207 231.00 |
EE Grand total (I to V) | 226 159.00 | | | 226 159.00 |
EG Accrued income and payables due within one year | 207 231.00 | | | 207 231.00 |
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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 | 1 232 144.00 | | 1 232 144.00 | 1 232 144.00 |
FJ Net sales | 1 232 144.00 | | 1 232 144.00 | 1 232 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 233 196.00 | |
FU Purchases of raw materials and other supplies | | | 93 332.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 589 372.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 338 085.00 | |
FZ Social Security Contributions | | | 179 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 214 870.00 | |
GG - OPERATING RESULT (I - II) | | | 18 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 5 524.00 | | | 5 524.00 |
HH Total exceptional expenses (VIII) | 5 649.00 | | | 5 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | | | 851.00 |
HK Income tax | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 696.00 | | | 1 239 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 769.00 | | | 1 221 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 927.00 | | | 17 927.00 |
