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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AF Concessions, Patents and Similar Rights | 85 237.00 | 58 572.00 | 26 664.00 | 85 237.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 490.00 | 100.00 | 590.00 |
AT Other tangible assets | 16 463.00 | 13 244.00 | 3 219.00 | 16 463.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 106 939.00 | 74 871.00 | 32 067.00 | 106 939.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 582.00 | | 5 582.00 | 5 582.00 |
BX Customers and related accounts | 259 669.00 | 13 001.00 | 246 668.00 | 259 669.00 |
BZ Other receivables | 32 929.00 | | 32 929.00 | 32 929.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 301 773.00 | 13 001.00 | 288 772.00 | 301 773.00 |
CO Grand total (0 to V) | 408 712.00 | 87 872.00 | 320 840.00 | 408 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 755.00 | 80 639.00 | | 65 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 243.00 | -14 884.00 | | 22 243.00 |
DL TOTAL (I) | 131 998.00 | 109 755.00 | | 131 998.00 |
DU Loans and Debts from Credit Institutions (3) | 26 969.00 | 8 282.00 | | 26 969.00 |
DW Advances and down payments received on current orders | | 415.00 | | |
DX Trade payables and related accounts | 60 727.00 | 31 098.00 | | 60 727.00 |
DY Tax and social security liabilities | 101 147.00 | 82 781.00 | | 101 147.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 188 842.00 | 124 015.00 | | 188 842.00 |
EE Grand total (I to V) | 320 840.00 | 233 770.00 | | 320 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 248 986.00 | |
FD Production sold - goods | | | 424 286.00 | |
FJ Net sales | | | 673 272.00 | |
FQ Other income | | | 21 913.00 | |
FR Total operating income (I) | | | 695 185.00 | |
FS Purchases of goods (including customs duties) | | | 186 342.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 24 478.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 62 694.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 296 814.00 | |
FZ Social Security Contributions | | | 71 788.00 | |
GB Operating Expenses - Provisions | | | 19 138.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 672 932.00 | |
GG - OPERATING RESULT (I - II) | | | 22 253.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 317.00 | 591 790.00 | | 696 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 074.00 | 606 674.00 | | 674 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 243.00 | -14 884.00 | | 22 243.00 |
