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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 231 678.00 | 141 601.00 | 90 077.00 | 231 678.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 244 359.00 | 146 601.00 | 97 758.00 | 244 359.00 |
BX Customers and related accounts | 26 129.00 | | 26 129.00 | 26 129.00 |
BZ Other receivables | 13 514.00 | | 13 514.00 | 13 514.00 |
CF Cash and cash equivalents | 81 154.00 | | 81 154.00 | 81 154.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 121 436.00 | | 121 436.00 | 121 436.00 |
CO Grand total (0 to V) | 365 795.00 | 146 601.00 | 219 194.00 | 365 795.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 96 464.00 | 73 253.00 | | 96 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 109.00 | 23 212.00 | | 17 109.00 |
DL TOTAL (I) | 115 774.00 | 98 664.00 | | 115 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 508.00 | 55 391.00 | | 65 508.00 |
DW Advances and down payments received on current orders | | 2 706.00 | | |
DY Tax and social security liabilities | 24 789.00 | 31 862.00 | | 24 789.00 |
EA Other liabilities | 11 788.00 | 5 185.00 | | 11 788.00 |
EB Prepaid income (2) | 1 336.00 | 1 900.00 | | 1 336.00 |
EC TOTAL (IV) | 103 420.00 | 97 043.00 | | 103 420.00 |
EE Grand total (I to V) | 219 194.00 | 195 707.00 | | 219 194.00 |
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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 | 371 990.00 | | 371 990.00 | 371 990.00 |
FJ Net sales | 371 990.00 | | 371 990.00 | 371 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 281.00 | |
FW Other purchases and external expenses | | | 262 228.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 47 790.00 | |
FZ Social Security Contributions | | | 20 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 354 771.00 | |
GG - OPERATING RESULT (I - II) | | | 18 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 745.00 | | | 1 745.00 |
HD Total exceptional income (VII) | 1 745.00 | | | 1 745.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | -35.00 | | 1 675.00 |
HK Income tax | 3 076.00 | 4 587.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 026.00 | 354 629.00 | | 375 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 917.00 | 331 417.00 | | 357 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 109.00 | 23 212.00 | | 17 109.00 |
