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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AR Technical installations, industrial equipment and tools | 43 016.00 | 36 694.00 | 6 322.00 | 43 016.00 |
AT Other tangible assets | 23 389.00 | 18 168.00 | 5 221.00 | 23 389.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 73 180.00 | 57 637.00 | 15 543.00 | 73 180.00 |
BL Raw materials, supplies | 3 433.00 | | 3 433.00 | 3 433.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 198 859.00 | | 198 859.00 | 198 859.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 273 278.00 | | 273 278.00 | 273 278.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 487 578.00 | | 487 578.00 | 487 578.00 |
CO Grand total (0 to V) | 560 758.00 | 57 637.00 | 503 121.00 | 560 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 365 251.00 | 396 660.00 | | 365 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 258.00 | -31 409.00 | | 49 258.00 |
DL TOTAL (I) | 416 159.00 | 366 901.00 | | 416 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 1 620.00 | | 1 620.00 |
DX Trade payables and related accounts | 19 903.00 | 27 108.00 | | 19 903.00 |
DY Tax and social security liabilities | 65 438.00 | 52 790.00 | | 65 438.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 86 961.00 | 81 739.00 | | 86 961.00 |
EE Grand total (I to V) | 503 121.00 | 448 640.00 | | 503 121.00 |
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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 | 781 738.00 | | 781 738.00 | 781 738.00 |
FJ Net sales | 781 738.00 | | 781 738.00 | 781 738.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 781 746.00 | |
FU Purchases of raw materials and other supplies | | | 118 070.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 229 242.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 238 091.00 | |
FZ Social Security Contributions | | | 131 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 733 344.00 | |
GG - OPERATING RESULT (I - II) | | | 48 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | | | 1 408.00 |
HD Total exceptional income (VII) | 1 408.00 | | | 1 408.00 |
HE Exceptional expenses on management operations | 45.00 | 277.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 941.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 218.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | -1 218.00 | | 1 363.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 154.00 | 707 086.00 | | 783 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 895.00 | 738 495.00 | | 733 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 258.00 | -31 409.00 | | 49 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 19 903.00 | 19 903.00 | | 19 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 438.00 | 65 438.00 | | 65 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 267.00 | 210 267.00 | 4 000.00 | 214 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 961.00 | 86 961.00 | | 86 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
