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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 | 2 700.00 | 1 857.00 | 843.00 | 2 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 828.00 | | 1 828.00 |
AT Other tangible assets | 112 115.00 | 99 584.00 | 12 531.00 | 112 115.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 129 956.00 | 103 268.00 | 26 687.00 | 129 956.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 223 295.00 | | 223 295.00 | 223 295.00 |
BZ Other receivables | 36 041.00 | | 36 041.00 | 36 041.00 |
CF Cash and cash equivalents | 220 263.00 | | 220 263.00 | 220 263.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 485 031.00 | | 485 031.00 | 485 031.00 |
CO Grand total (0 to V) | 614 986.00 | 103 268.00 | 511 718.00 | 614 986.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 194 226.00 | | | 194 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 869.00 | | | 41 869.00 |
DL TOTAL (I) | 252 594.00 | | | 252 594.00 |
DU Loans and Debts from Credit Institutions (3) | 7 935.00 | | | 7 935.00 |
DW Advances and down payments received on current orders | 13 115.00 | | | 13 115.00 |
DX Trade payables and related accounts | 84 628.00 | | | 84 628.00 |
DY Tax and social security liabilities | 139 610.00 | | | 139 610.00 |
EA Other liabilities | 13 836.00 | | | 13 836.00 |
EC TOTAL (IV) | 259 124.00 | | | 259 124.00 |
EE Grand total (I to V) | 511 718.00 | | | 511 718.00 |
EG Accrued income and payables due within one year | 242 155.00 | | | 242 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 797 626.00 | | 797 626.00 | 797 626.00 |
FJ Net sales | 797 626.00 | | 797 626.00 | 797 626.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 797 629.00 | |
FU Purchases of raw materials and other supplies | | | 233 209.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 143 970.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 256 032.00 | |
FZ Social Security Contributions | | | 94 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 743 831.00 | |
GG - OPERATING RESULT (I - II) | | | 53 798.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HK Income tax | 9 597.00 | | | 9 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 629.00 | | | 797 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 760.00 | | | 755 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 869.00 | | | 41 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
