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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 430.00 | 4 142.00 | 5 288.00 | 9 430.00 |
AT Other tangible assets | 27 673.00 | 12 792.00 | 14 881.00 | 27 673.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 41 103.00 | 16 934.00 | 24 169.00 | 41 103.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 194 537.00 | | 194 537.00 | 194 537.00 |
BZ Other receivables | 48 740.00 | | 48 740.00 | 48 740.00 |
CD Marketable securities | 4 780.00 | | 4 780.00 | 4 780.00 |
CF Cash and cash equivalents | 33 504.00 | | 33 504.00 | 33 504.00 |
CJ TOTAL (II) | 286 561.00 | | 286 561.00 | 286 561.00 |
CO Grand total (0 to V) | 327 664.00 | 16 934.00 | 310 730.00 | 327 664.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 51 250.00 | 45 539.00 | | 51 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 354.00 | 5 711.00 | | 41 354.00 |
DL TOTAL (I) | 95 904.00 | 54 550.00 | | 95 904.00 |
DU Loans and Debts from Credit Institutions (3) | 9 438.00 | | | 9 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 959.00 | | 1 431.00 |
DW Advances and down payments received on current orders | 4 453.00 | 3 862.00 | | 4 453.00 |
DX Trade payables and related accounts | 34 440.00 | 27 364.00 | | 34 440.00 |
DY Tax and social security liabilities | 64 942.00 | 61 483.00 | | 64 942.00 |
EA Other liabilities | 100 122.00 | 6 730.00 | | 100 122.00 |
EC TOTAL (IV) | 214 826.00 | 100 399.00 | | 214 826.00 |
EE Grand total (I to V) | 310 730.00 | 154 949.00 | | 310 730.00 |
EG Accrued income and payables due within one year | 214 826.00 | 100 399.00 | | 214 826.00 |
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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 | 406 246.00 | | 406 246.00 | 406 246.00 |
FJ Net sales | 406 246.00 | | 406 246.00 | 406 246.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 406 255.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 92 305.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 87 534.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 127 240.00 | |
FZ Social Security Contributions | | | 43 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 358 437.00 | |
GG - OPERATING RESULT (I - II) | | | 47 817.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 586.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 586.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -586.00 | | -34.00 |
HK Income tax | 6 208.00 | | | 6 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 255.00 | 332 075.00 | | 406 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 901.00 | 326 363.00 | | 364 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 354.00 | 5 711.00 | | 41 354.00 |
