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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 46 602.00 | 34 352.00 | 12 250.00 | 46 602.00 |
AT Other tangible assets | 16 565.00 | 13 935.00 | 2 630.00 | 16 565.00 |
BJ TOTAL (I) | 124 407.00 | 89 528.00 | 34 879.00 | 124 407.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 112 054.00 | 3 085.00 | 108 969.00 | 112 054.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 107 270.00 | | 107 270.00 | 107 270.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 233 059.00 | 3 085.00 | 229 974.00 | 233 059.00 |
CO Grand total (0 to V) | 357 466.00 | 92 613.00 | 264 853.00 | 357 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 120 293.00 | | | 120 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 452.00 | | | 46 452.00 |
DL TOTAL (I) | 174 996.00 | | | 174 996.00 |
DU Loans and Debts from Credit Institutions (3) | 11 676.00 | | | 11 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DW Advances and down payments received on current orders | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 28 538.00 | | | 28 538.00 |
DY Tax and social security liabilities | 30 987.00 | | | 30 987.00 |
EA Other liabilities | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 89 858.00 | | | 89 858.00 |
EE Grand total (I to V) | 264 853.00 | | | 264 853.00 |
EG Accrued income and payables due within one year | 81 542.00 | | | 81 542.00 |
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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 | 403 840.00 | | 403 840.00 | 403 840.00 |
FJ Net sales | 403 840.00 | | 403 840.00 | 403 840.00 |
FO Operating subsidies | | | 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 404 430.00 | |
FU Purchases of raw materials and other supplies | | | 141 404.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 70 276.00 | |
FX Taxes, duties, and similar payments | | | 10 671.00 | |
FY Salaries and Wages | | | 85 423.00 | |
FZ Social Security Contributions | | | 30 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 346 893.00 | |
GG - OPERATING RESULT (I - II) | | | 57 538.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | | | 107.00 |
A2 TOTAL ASSETS | 21 895.00 | | | 21 895.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | 10 192.00 | | | 10 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 950.00 | | | 404 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 498.00 | | | 358 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 452.00 | | | 46 452.00 |
