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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 18 476.00 | 5 470.00 | 13 005.00 | 18 476.00 |
AT Other tangible assets | 29 134.00 | 15 262.00 | 13 871.00 | 29 134.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 53 140.00 | 22 308.00 | 30 831.00 | 53 140.00 |
BT Goods | 4 754.00 | | 4 754.00 | 4 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 550.00 | | 147 550.00 | 147 550.00 |
BZ Other receivables | 40 624.00 | | 40 624.00 | 40 624.00 |
CF Cash and cash equivalents | 21 191.00 | | 21 191.00 | 21 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 121.00 | | 214 121.00 | 214 121.00 |
CO Grand total (0 to V) | 267 261.00 | 22 308.00 | 244 953.00 | 267 261.00 |
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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) | 3 000.00 | 1 500.00 | | 3 000.00 |
DG Other reserves | 45 637.00 | 14 380.00 | | 45 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 808.00 | 32 757.00 | | 39 808.00 |
DL TOTAL (I) | 103 446.00 | 63 637.00 | | 103 446.00 |
DU Loans and Debts from Credit Institutions (3) | 19 810.00 | 23 811.00 | | 19 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 516.00 | | 4.00 |
DW Advances and down payments received on current orders | 2 500.00 | 330.00 | | 2 500.00 |
DX Trade payables and related accounts | 66 631.00 | 160 640.00 | | 66 631.00 |
DY Tax and social security liabilities | 48 266.00 | 66 657.00 | | 48 266.00 |
EA Other liabilities | 4 292.00 | 1 445.00 | | 4 292.00 |
EB Prepaid income (2) | | 3 471.00 | | |
EC TOTAL (IV) | 141 506.00 | 256 872.00 | | 141 506.00 |
EE Grand total (I to V) | 244 953.00 | 320 510.00 | | 244 953.00 |
EG Accrued income and payables due within one year | 129 952.00 | 244 063.00 | | 129 952.00 |
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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 | | | 535 061.00 | |
FG Production sold - services | | | 505 309.00 | |
FJ Net sales | | | 1 040 370.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 987.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 074 886.00 | |
FS Purchases of goods (including customs duties) | | | 332 029.00 | |
FT Inventory change (goods) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 353 344.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 238 045.00 | |
FZ Social Security Contributions | | | 83 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 692.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 022 131.00 | |
GG - OPERATING RESULT (I - II) | | | 52 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 779.00 | 1 096.00 | | 2 779.00 |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | 1 096.00 | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | -1 096.00 | | -3 256.00 |
HK Income tax | 6 972.00 | 7 219.00 | | 6 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 406.00 | 744 737.00 | | 1 075 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 597.00 | 711 979.00 | | 1 035 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 808.00 | 32 757.00 | | 39 808.00 |
