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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 | 10 500.00 | 3 803.00 | 6 697.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 120 384.00 | 53 527.00 | 66 856.00 | 120 384.00 |
AT Other tangible assets | 79 576.00 | 42 326.00 | 37 250.00 | 79 576.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 210 490.00 | 99 657.00 | 110 833.00 | 210 490.00 |
BX Customers and related accounts | 262 586.00 | 36 626.00 | 225 960.00 | 262 586.00 |
BZ Other receivables | 10 501.00 | | 10 501.00 | 10 501.00 |
CF Cash and cash equivalents | 152 490.00 | | 152 490.00 | 152 490.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 427 360.00 | 36 626.00 | 390 734.00 | 427 360.00 |
CO Grand total (0 to V) | 637 850.00 | 136 283.00 | 501 568.00 | 637 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 189 865.00 | 163 091.00 | | 189 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 665.00 | 26 775.00 | | 52 665.00 |
DL TOTAL (I) | 248 030.00 | 195 365.00 | | 248 030.00 |
DU Loans and Debts from Credit Institutions (3) | 52 873.00 | 14 461.00 | | 52 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 763.00 | 4 796.00 | | 8 763.00 |
DW Advances and down payments received on current orders | 2 748.00 | 4 125.00 | | 2 748.00 |
DX Trade payables and related accounts | 47 278.00 | 16 798.00 | | 47 278.00 |
DY Tax and social security liabilities | 141 075.00 | 91 615.00 | | 141 075.00 |
EA Other liabilities | 800.00 | 3 688.00 | | 800.00 |
EC TOTAL (IV) | 253 538.00 | 135 483.00 | | 253 538.00 |
EE Grand total (I to V) | 501 568.00 | 330 848.00 | | 501 568.00 |
EG Accrued income and payables due within one year | 221 391.00 | 126 426.00 | | 221 391.00 |
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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 | 1 035.00 | | 1 035.00 | 1 035.00 |
FG Production sold - services | 964 071.00 | | 964 071.00 | 964 071.00 |
FJ Net sales | 965 106.00 | | 965 106.00 | 965 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 968 465.00 | |
FU Purchases of raw materials and other supplies | | | 66 888.00 | |
FW Other purchases and external expenses | | | 414 585.00 | |
FX Taxes, duties, and similar payments | | | 10 370.00 | |
FY Salaries and Wages | | | 220 175.00 | |
FZ Social Security Contributions | | | 111 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 626.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 895 531.00 | |
GG - OPERATING RESULT (I - II) | | | 72 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 888.00 | | | 2 888.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 888.00 | 5 000.00 | | 2 888.00 |
HE Exceptional expenses on management operations | 8 442.00 | 5 407.00 | | 8 442.00 |
HF Exceptional expenses on capital transactions | | 2 841.00 | | |
HH Total exceptional expenses (VIII) | 8 442.00 | 8 247.00 | | 8 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 554.00 | -3 247.00 | | -5 554.00 |
HK Income tax | 13 245.00 | 4 433.00 | | 13 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 353.00 | 843 426.00 | | 971 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 688.00 | 816 651.00 | | 918 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 665.00 | 26 775.00 | | 52 665.00 |
