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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 | 69 987.00 | 61 218.00 | 8 768.00 | 69 987.00 |
AT Other tangible assets | 39 714.00 | 39 295.00 | 419.00 | 39 714.00 |
BJ TOTAL (I) | 109 701.00 | 100 514.00 | 9 187.00 | 109 701.00 |
BL Raw materials, supplies | 2 635.00 | | 2 635.00 | 2 635.00 |
BX Customers and related accounts | 74 030.00 | | 74 030.00 | 74 030.00 |
BZ Other receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
CD Marketable securities | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 94 514.00 | | 94 514.00 | 94 514.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 180 894.00 | | 180 894.00 | 180 894.00 |
CO Grand total (0 to V) | 290 596.00 | 100 514.00 | 190 082.00 | 290 596.00 |
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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 | 101 611.00 | | | 101 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 223.00 | | | 14 223.00 |
DL TOTAL (I) | 122 435.00 | | | 122 435.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | | | 6 500.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 25 936.00 | | | 25 936.00 |
DY Tax and social security liabilities | 34 709.00 | | | 34 709.00 |
EC TOTAL (IV) | 67 646.00 | | | 67 646.00 |
EE Grand total (I to V) | 190 082.00 | | | 190 082.00 |
EG Accrued income and payables due within one year | 62 789.00 | | | 62 789.00 |
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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 | 440 372.00 | | 440 372.00 | 440 372.00 |
FJ Net sales | 440 372.00 | | 440 372.00 | 440 372.00 |
FM Inventory production | | | -2 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 476.00 | |
FU Purchases of raw materials and other supplies | | | 48 869.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 114 206.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 228 445.00 | |
FZ Social Security Contributions | | | 28 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GF Total Operating Expenses (II) | | | 425 402.00 | |
GG - OPERATING RESULT (I - II) | | | 12 074.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 077.00 | | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 549.00 | | | 437 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 325.00 | | | 423 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 223.00 | | | 14 223.00 |
