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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 | 11 958.00 | 436.00 | 11 521.00 | 11 958.00 |
AT Other tangible assets | 11 396.00 | 231.00 | 11 164.00 | 11 396.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 25 304.00 | 667.00 | 24 636.00 | 25 304.00 |
BX Customers and related accounts | 33 428.00 | | 33 428.00 | 33 428.00 |
BZ Other receivables | 30 537.00 | | 30 537.00 | 30 537.00 |
CF Cash and cash equivalents | 450 662.00 | | 450 662.00 | 450 662.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 514 808.00 | | 514 808.00 | 514 808.00 |
CO Grand total (0 to V) | 540 112.00 | 667.00 | 539 444.00 | 540 112.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 122.00 | | | 39 122.00 |
DL TOTAL (I) | 49 122.00 | | | 49 122.00 |
DU Loans and Debts from Credit Institutions (3) | 45 936.00 | | | 45 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 014.00 | | | 20 014.00 |
DX Trade payables and related accounts | 241 771.00 | | | 241 771.00 |
DY Tax and social security liabilities | 86 728.00 | | | 86 728.00 |
EB Prepaid income (2) | 95 870.00 | | | 95 870.00 |
EC TOTAL (IV) | 490 322.00 | | | 490 322.00 |
EE Grand total (I to V) | 539 444.00 | | | 539 444.00 |
EG Accrued income and payables due within one year | 454 213.00 | | | 454 213.00 |
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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 | 474 393.00 | | 474 393.00 | 474 393.00 |
FJ Net sales | 474 393.00 | | 474 393.00 | 474 393.00 |
FN Capitalized production | | | 10 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 664.00 | |
FU Purchases of raw materials and other supplies | | | 122 490.00 | |
FW Other purchases and external expenses | | | 254 973.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 40 921.00 | |
FZ Social Security Contributions | | | 12 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 434 469.00 | |
GG - OPERATING RESULT (I - II) | | | 50 195.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 868.00 | | | 10 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 664.00 | | | 484 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 542.00 | | | 445 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 122.00 | | | 39 122.00 |
