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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 120.00 | 404.00 | 524.00 |
AT Other tangible assets | 34 905.00 | 12 457.00 | 22 448.00 | 34 905.00 |
BD Other fixed assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 49 149.00 | 15 077.00 | 34 072.00 | 49 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 758.00 | | 58 758.00 | 58 758.00 |
BZ Other receivables | 30 986.00 | | 30 986.00 | 30 986.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 57 107.00 | | 57 107.00 | 57 107.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 157 176.00 | | 157 176.00 | 157 176.00 |
CO Grand total (0 to V) | 206 325.00 | 15 077.00 | 191 248.00 | 206 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 448.00 | 1 394.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 727.00 | 32 451.00 | | 39 727.00 |
DL TOTAL (I) | 65 475.00 | 59 145.00 | | 65 475.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 559.00 | 44 408.00 | | 34 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 1.00 | | 12.00 |
DX Trade payables and related accounts | 16 730.00 | 70 008.00 | | 16 730.00 |
DY Tax and social security liabilities | 27 440.00 | 44 581.00 | | 27 440.00 |
EA Other liabilities | 45 032.00 | 35 855.00 | | 45 032.00 |
EC TOTAL (IV) | 123 773.00 | 194 853.00 | | 123 773.00 |
EE Grand total (I to V) | 191 248.00 | 253 998.00 | | 191 248.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 498 370.00 | | 498 370.00 | 498 370.00 |
FJ Net sales | 498 370.00 | | 498 370.00 | 498 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 713.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 506 163.00 | |
FW Other purchases and external expenses | | | 335 849.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
FY Salaries and Wages | | | 61 837.00 | |
FZ Social Security Contributions | | | 42 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 456 757.00 | |
GG - OPERATING RESULT (I - II) | | | 49 406.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 1 089.00 | 1 880.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | 1 880.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -1 880.00 | | -1 089.00 |
HK Income tax | 8 305.00 | 5 825.00 | | 8 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 613.00 | 515 341.00 | | 507 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 886.00 | 482 890.00 | | 467 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 727.00 | 32 451.00 | | 39 727.00 |
