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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 | 3 812.00 | 3 793.00 | 18.00 | 3 812.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 18 841.00 | 10 022.00 | 8 819.00 | 18 841.00 |
AT Other tangible assets | 77 918.00 | 37 798.00 | 40 120.00 | 77 918.00 |
BD Other fixed assets | 14 045.00 | | 14 045.00 | 14 045.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 151 026.00 | 51 614.00 | 99 411.00 | 151 026.00 |
BL Raw materials, supplies | 14 240.00 | | 14 240.00 | 14 240.00 |
BX Customers and related accounts | 224 599.00 | | 224 599.00 | 224 599.00 |
BZ Other receivables | 61 931.00 | | 61 931.00 | 61 931.00 |
CF Cash and cash equivalents | 185 352.00 | | 185 352.00 | 185 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 122.00 | | 486 122.00 | 486 122.00 |
CO Grand total (0 to V) | 637 149.00 | 51 614.00 | 585 534.00 | 637 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 174 678.00 | 174 678.00 | | 174 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 250.00 | 59 168.00 | | 22 250.00 |
DL TOTAL (I) | 205 399.00 | 242 317.00 | | 205 399.00 |
DU Loans and Debts from Credit Institutions (3) | 7 051.00 | 14 051.00 | | 7 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 176.00 | 73 737.00 | | 152 176.00 |
DW Advances and down payments received on current orders | 6 194.00 | 2 785.00 | | 6 194.00 |
DX Trade payables and related accounts | 146 061.00 | 106 190.00 | | 146 061.00 |
DY Tax and social security liabilities | 38 589.00 | 72 795.00 | | 38 589.00 |
DZ Fixed asset liabilities and related accounts | 30 063.00 | | | 30 063.00 |
EC TOTAL (IV) | 380 135.00 | 269 559.00 | | 380 135.00 |
EE Grand total (I to V) | 585 534.00 | 511 877.00 | | 585 534.00 |
EI Including equity loans | 152 176.00 | | | 152 176.00 |
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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 | 1 017 237.00 | | 1 017 237.00 | 1 017 237.00 |
FJ Net sales | 1 017 237.00 | | 1 017 237.00 | 1 017 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 022 082.00 | |
FU Purchases of raw materials and other supplies | | | 341 025.00 | |
FV Inventory change (raw materials and supplies) | | | 2 819.00 | |
FW Other purchases and external expenses | | | 329 409.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 207 727.00 | |
FZ Social Security Contributions | | | 120 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 384.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 016 606.00 | |
GG - OPERATING RESULT (I - II) | | | 5 475.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 593.00 | | | 25 593.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 25 593.00 | 416.00 | | 25 593.00 |
HE Exceptional expenses on management operations | 3 177.00 | 1 718.00 | | 3 177.00 |
HH Total exceptional expenses (VIII) | 3 177.00 | 1 718.00 | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 416.00 | -1 301.00 | | 22 416.00 |
HK Income tax | 4 948.00 | 18 075.00 | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 000.00 | 1 049 881.00 | | 1 048 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 750.00 | 990 713.00 | | 1 025 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 250.00 | 59 168.00 | | 22 250.00 |
