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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
AF Concessions, Patents and Similar Rights | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 13 147.00 | 8 075.00 | 5 072.00 | 13 147.00 |
AT Other tangible assets | 12 036.00 | 10 770.00 | 1 265.00 | 12 036.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 61 042.00 | 27 004.00 | 34 038.00 | 61 042.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 224 224.00 | | 224 224.00 | 224 224.00 |
BZ Other receivables | 70 409.00 | | 70 409.00 | 70 409.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 309 353.00 | | 309 353.00 | 309 353.00 |
CO Grand total (0 to V) | 370 396.00 | 27 004.00 | 343 391.00 | 370 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 900.00 | 26 900.00 | | 26 900.00 |
DD Legal reserve (1) | 2 690.00 | 2 690.00 | | 2 690.00 |
DH Retained earnings | 57 357.00 | 81 854.00 | | 57 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 776.00 | 16 124.00 | | 34 776.00 |
DL TOTAL (I) | 121 723.00 | 127 569.00 | | 121 723.00 |
DU Loans and Debts from Credit Institutions (3) | 5 161.00 | 22 231.00 | | 5 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | | 447.00 |
DW Advances and down payments received on current orders | 16 346.00 | 5 404.00 | | 16 346.00 |
DX Trade payables and related accounts | 93 244.00 | 98 017.00 | | 93 244.00 |
DY Tax and social security liabilities | 106 468.00 | 102 516.00 | | 106 468.00 |
EC TOTAL (IV) | 221 668.00 | 228 617.00 | | 221 668.00 |
EE Grand total (I to V) | 343 391.00 | 356 186.00 | | 343 391.00 |
EG Accrued income and payables due within one year | 205 322.00 | | | 205 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 032.00 | 21 639.00 | | 5 032.00 |
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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 | | | 796 505.00 | |
FJ Net sales | | | 796 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 806 282.00 | |
FU Purchases of raw materials and other supplies | | | 205 115.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 198 411.00 | |
FX Taxes, duties, and similar payments | | | 16 207.00 | |
FY Salaries and Wages | | | 215 784.00 | |
FZ Social Security Contributions | | | 113 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 757 291.00 | |
GG - OPERATING RESULT (I - II) | | | 48 991.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 179.00 | | |
HD Total exceptional income (VII) | | 6 179.00 | | |
HE Exceptional expenses on management operations | 6 630.00 | 1 315.00 | | 6 630.00 |
HH Total exceptional expenses (VIII) | 6 630.00 | 1 315.00 | | 6 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 630.00 | 4 864.00 | | -6 630.00 |
HK Income tax | 7 524.00 | 1 257.00 | | 7 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 282.00 | 777 320.00 | | 806 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 505.00 | 761 195.00 | | 771 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 776.00 | 16 125.00 | | 34 776.00 |
