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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 257 499.00 | 126 226.00 | 131 272.00 | 257 499.00 |
AT Other tangible assets | 127 114.00 | 79 416.00 | 47 697.00 | 127 114.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 392 725.00 | 206 293.00 | 186 432.00 | 392 725.00 |
BL Raw materials, supplies | 7 215.00 | | 7 215.00 | 7 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 947 670.00 | 18 657.00 | 929 013.00 | 947 670.00 |
BZ Other receivables | 71 063.00 | | 71 063.00 | 71 063.00 |
CF Cash and cash equivalents | 103 752.00 | | 103 752.00 | 103 752.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 1 131 836.00 | 18 657.00 | 1 113 179.00 | 1 131 836.00 |
CO Grand total (0 to V) | 1 524 562.00 | 224 950.00 | 1 299 611.00 | 1 524 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 256 813.00 | 243 549.00 | | 256 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 883.00 | 13 264.00 | | 42 883.00 |
DL TOTAL (I) | 306 297.00 | 263 413.00 | | 306 297.00 |
DU Loans and Debts from Credit Institutions (3) | 218 238.00 | 199 755.00 | | 218 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 119.00 | | 119.00 |
DW Advances and down payments received on current orders | 99 073.00 | | | 99 073.00 |
DX Trade payables and related accounts | 377 191.00 | 486 699.00 | | 377 191.00 |
DY Tax and social security liabilities | 298 691.00 | 316 239.00 | | 298 691.00 |
EC TOTAL (IV) | 993 314.00 | 1 002 813.00 | | 993 314.00 |
EE Grand total (I to V) | 1 299 611.00 | 1 266 226.00 | | 1 299 611.00 |
EG Accrued income and payables due within one year | 813 260.00 | 980 665.00 | | 813 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 837.00 | 134 678.00 | | 100 837.00 |
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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 | 3 498 103.00 | | 3 498 103.00 | 3 498 103.00 |
FJ Net sales | 3 498 103.00 | | 3 498 103.00 | 3 498 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 061.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 518 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 299.00 | |
FV Inventory change (raw materials and supplies) | | | 7 798.00 | |
FW Other purchases and external expenses | | | 1 418 259.00 | |
FX Taxes, duties, and similar payments | | | 21 112.00 | |
FY Salaries and Wages | | | 724 413.00 | |
FZ Social Security Contributions | | | 200 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 3 462 154.00 | |
GG - OPERATING RESULT (I - II) | | | 56 018.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 037.00 | 421.00 | | 25 037.00 |
HD Total exceptional income (VII) | 25 037.00 | 421.00 | | 25 037.00 |
HF Exceptional expenses on capital transactions | 29 377.00 | 1 501.00 | | 29 377.00 |
HG Exceptional depreciation and provisions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 29 923.00 | 1 501.00 | | 29 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 885.00 | -1 079.00 | | -4 885.00 |
HK Income tax | | -1 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 235.00 | 2 690 092.00 | | 3 543 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 352.00 | 2 676 828.00 | | 3 500 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 883.00 | 13 264.00 | | 42 883.00 |
