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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 | 6 940.00 | 463.00 | 6 477.00 | 6 940.00 |
AT Other tangible assets | 10 670.00 | 1 042.00 | 9 628.00 | 10 670.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 32 069.00 | 1 505.00 | 30 564.00 | 32 069.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 54 590.00 | | 54 590.00 | 54 590.00 |
BZ Other receivables | 210 247.00 | | 210 247.00 | 210 247.00 |
CF Cash and cash equivalents | 50 685.00 | | 50 685.00 | 50 685.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 321 188.00 | | 321 188.00 | 321 188.00 |
CO Grand total (0 to V) | 353 258.00 | 1 505.00 | 351 753.00 | 353 258.00 |
CU Other investments | 959.00 | | 959.00 | 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 39 615.00 | 10.00 | | 39 615.00 |
DG Other reserves | 7 270.00 | 7 270.00 | | 7 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 721.00 | 39 605.00 | | 41 721.00 |
DL TOTAL (I) | 88 705.00 | 46 984.00 | | 88 705.00 |
DU Loans and Debts from Credit Institutions (3) | 103 871.00 | 92 341.00 | | 103 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 222.00 | | 2 245.00 |
DX Trade payables and related accounts | 11 687.00 | 11 150.00 | | 11 687.00 |
DY Tax and social security liabilities | 22 641.00 | 28 546.00 | | 22 641.00 |
EA Other liabilities | 122 603.00 | 33 708.00 | | 122 603.00 |
EC TOTAL (IV) | 263 047.00 | 165 967.00 | | 263 047.00 |
EE Grand total (I to V) | 351 753.00 | 212 951.00 | | 351 753.00 |
EG Accrued income and payables due within one year | 185 627.00 | 73 627.00 | | 185 627.00 |
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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 | 325 519.00 | | 325 519.00 | 325 519.00 |
FJ Net sales | 325 519.00 | | 325 519.00 | 325 519.00 |
FO Operating subsidies | | | 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 145.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 337 655.00 | |
FU Purchases of raw materials and other supplies | | | 8 453.00 | |
FW Other purchases and external expenses | | | 131 513.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 115 171.00 | |
FZ Social Security Contributions | | | 19 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 305.00 | |
GF Total Operating Expenses (II) | | | 290 714.00 | |
GG - OPERATING RESULT (I - II) | | | 46 941.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 566.00 | 438.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 438.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | -438.00 | | -1 566.00 |
HK Income tax | 690.00 | 2 981.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 656.00 | 139 100.00 | | 337 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 935.00 | 99 496.00 | | 295 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 721.00 | 39 605.00 | | 41 721.00 |
