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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 | 299 130.00 | 339.00 | 298 791.00 | 299 130.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 322.00 | 711.00 | 1 033.00 |
AT Other tangible assets | 5 562.00 | 3 092.00 | 2 471.00 | 5 562.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 305 946.00 | 3 753.00 | 302 193.00 | 305 946.00 |
BV Advances and down payments on orders | 9 060.00 | | 9 060.00 | 9 060.00 |
BX Customers and related accounts | 121 931.00 | | 121 931.00 | 121 931.00 |
BZ Other receivables | 20 873.00 | | 20 873.00 | 20 873.00 |
CF Cash and cash equivalents | 83 656.00 | | 83 656.00 | 83 656.00 |
CJ TOTAL (II) | 235 520.00 | | 235 520.00 | 235 520.00 |
CO Grand total (0 to V) | 541 466.00 | 3 753.00 | 537 714.00 | 541 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 54 894.00 | | | 54 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 607.00 | | | 8 607.00 |
DL TOTAL (I) | 65 502.00 | | | 65 502.00 |
DU Loans and Debts from Credit Institutions (3) | 240 717.00 | | | 240 717.00 |
DX Trade payables and related accounts | 57 257.00 | | | 57 257.00 |
DY Tax and social security liabilities | 243 987.00 | | | 243 987.00 |
EA Other liabilities | -69 750.00 | | | -69 750.00 |
EC TOTAL (IV) | 472 212.00 | | | 472 212.00 |
EE Grand total (I to V) | 537 714.00 | | | 537 714.00 |
EG Accrued income and payables due within one year | 273 773.00 | | | 273 773.00 |
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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 | 1 993 892.00 | | 1 993 892.00 | 1 993 892.00 |
FJ Net sales | 1 993 892.00 | | 1 993 892.00 | 1 993 892.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 993 909.00 | |
FW Other purchases and external expenses | | | 253 566.00 | |
FX Taxes, duties, and similar payments | | | 129 231.00 | |
FY Salaries and Wages | | | 1 370 303.00 | |
FZ Social Security Contributions | | | 224 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 1 982 100.00 | |
GG - OPERATING RESULT (I - II) | | | 11 809.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 154 446.00 | | | 154 446.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 930.00 | | | 1 993 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 322.00 | | | 1 985 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 607.00 | | | 8 607.00 |
