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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 | 3 600.00 | 1 925.00 | 1 675.00 | 3 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 42 236.00 | 13 432.00 | 28 804.00 | 42 236.00 |
AT Other tangible assets | 79 861.00 | 56 522.00 | 23 339.00 | 79 861.00 |
BH Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
BJ TOTAL (I) | 184 127.00 | 71 879.00 | 112 248.00 | 184 127.00 |
BX Customers and related accounts | 194 228.00 | 3 392.00 | 190 836.00 | 194 228.00 |
BZ Other receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
CF Cash and cash equivalents | 102 845.00 | | 102 845.00 | 102 845.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 316 716.00 | 3 392.00 | 313 324.00 | 316 716.00 |
CO Grand total (0 to V) | 500 842.00 | 75 271.00 | 425 571.00 | 500 842.00 |
CP Shares due in less than one year | 8 429.00 | | | 8 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 312.00 | 16 371.00 | | 36 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 420.00 | 19 941.00 | | 37 420.00 |
DL TOTAL (I) | 90 233.00 | 52 812.00 | | 90 233.00 |
DU Loans and Debts from Credit Institutions (3) | 71 541.00 | 47 280.00 | | 71 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 567.00 | 73 092.00 | | 66 567.00 |
DW Advances and down payments received on current orders | 4 190.00 | 3 796.00 | | 4 190.00 |
DX Trade payables and related accounts | 96 969.00 | 60 659.00 | | 96 969.00 |
DY Tax and social security liabilities | 92 634.00 | 60 223.00 | | 92 634.00 |
EA Other liabilities | 3 436.00 | 1 403.00 | | 3 436.00 |
EC TOTAL (IV) | 335 339.00 | 246 453.00 | | 335 339.00 |
EE Grand total (I to V) | 425 571.00 | 299 266.00 | | 425 571.00 |
EG Accrued income and payables due within one year | 259 280.00 | 174 407.00 | | 259 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 77.00 | | 1.00 |
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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 | 651 084.00 | 1 257.00 | 652 341.00 | 651 084.00 |
FJ Net sales | 651 084.00 | 1 257.00 | 652 341.00 | 651 084.00 |
FO Operating subsidies | | | 2 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 659 111.00 | |
FU Purchases of raw materials and other supplies | | | 3 458.00 | |
FW Other purchases and external expenses | | | 356 559.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 149 232.00 | |
FZ Social Security Contributions | | | 61 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 709.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 611 643.00 | |
GG - OPERATING RESULT (I - II) | | | 47 468.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 274.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 2 354.00 | 127.00 | | 2 354.00 |
HG Exceptional depreciation and provisions | 829.00 | 1 079.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | 1 480.00 | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 546.00 | -1 480.00 | | -3 546.00 |
HK Income tax | 4 326.00 | 1 650.00 | | 4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 111.00 | 526 294.00 | | 659 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 690.00 | 506 353.00 | | 621 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 420.00 | 19 941.00 | | 37 420.00 |
