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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 | 17 406.00 | 4 860.00 | 12 545.00 | 17 406.00 |
AR Technical installations, industrial equipment and tools | 15 792.00 | 4 197.00 | 11 594.00 | 15 792.00 |
AT Other tangible assets | 21 679.00 | 8 139.00 | 13 540.00 | 21 679.00 |
BH Other financial assets | 34 411.00 | | 34 411.00 | 34 411.00 |
BJ TOTAL (I) | 89 288.00 | 17 197.00 | 72 091.00 | 89 288.00 |
BL Raw materials, supplies | 9 472.00 | | 9 472.00 | 9 472.00 |
BN Goods in progress | 30 173.00 | | 30 173.00 | 30 173.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 637 869.00 | | 637 869.00 | 637 869.00 |
BZ Other receivables | 123 946.00 | | 123 946.00 | 123 946.00 |
CF Cash and cash equivalents | 405 016.00 | | 405 016.00 | 405 016.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 1 208 921.00 | | 1 208 921.00 | 1 208 921.00 |
CO Grand total (0 to V) | 1 298 209.00 | 17 197.00 | 1 281 012.00 | 1 298 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 215 707.00 | 108 385.00 | | 215 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 662.00 | 167 322.00 | | 149 662.00 |
DL TOTAL (I) | 398 369.00 | 308 707.00 | | 398 369.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 15 900.00 | | 15 900.00 |
DW Advances and down payments received on current orders | 7 964.00 | | | 7 964.00 |
DX Trade payables and related accounts | 378 783.00 | 422 236.00 | | 378 783.00 |
DY Tax and social security liabilities | 274 997.00 | 334 574.00 | | 274 997.00 |
EA Other liabilities | | 18 099.00 | | |
EC TOTAL (IV) | 757 643.00 | 870 809.00 | | 757 643.00 |
EE Grand total (I to V) | 1 281 012.00 | 1 179 516.00 | | 1 281 012.00 |
EG Accrued income and payables due within one year | 749 680.00 | 870 809.00 | | 749 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
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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 | | | 1 762.00 | |
FG Production sold - services | | | 3 080 884.00 | |
FJ Net sales | | | 3 082 646.00 | |
FM Inventory production | | | -105 331.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 473.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 990 006.00 | |
FS Purchases of goods (including customs duties) | | | 27 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 647 229.00 | |
FX Taxes, duties, and similar payments | | | 14 848.00 | |
FY Salaries and Wages | | | 418 228.00 | |
FZ Social Security Contributions | | | 140 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 2 657 700.00 | |
GG - OPERATING RESULT (I - II) | | | 332 306.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 9 904.00 | |
GU Total financial expenses (VI) | | | 9 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 929.00 | 1 749.00 | | 929.00 |
HG Exceptional depreciation and provisions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 929.00 | 1 749.00 | | 125 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 384.00 | -1 749.00 | | -125 384.00 |
HK Income tax | 47 376.00 | 65 784.00 | | 47 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 571.00 | 2 299 009.00 | | 2 990 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 909.00 | 2 131 687.00 | | 2 840 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 662.00 | 167 322.00 | | 149 662.00 |
