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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 | 4 101.00 | 3 563.00 | 538.00 | 4 101.00 |
AT Other tangible assets | 92 120.00 | 46 431.00 | 45 688.00 | 92 120.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 99 621.00 | 49 994.00 | 49 626.00 | 99 621.00 |
BV Advances and down payments on orders | 4 875.00 | | 4 875.00 | 4 875.00 |
BX Customers and related accounts | 215 970.00 | 11 236.00 | 204 734.00 | 215 970.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 229 481.00 | 11 236.00 | 218 245.00 | 229 481.00 |
CO Grand total (0 to V) | 329 103.00 | 61 231.00 | 267 872.00 | 329 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 094.00 | 58 983.00 | | 71 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 157.00 | 12 111.00 | | 32 157.00 |
DL TOTAL (I) | 108 752.00 | 76 594.00 | | 108 752.00 |
DU Loans and Debts from Credit Institutions (3) | 92 245.00 | 78 876.00 | | 92 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 379.00 | 30 503.00 | | 22 379.00 |
DY Tax and social security liabilities | 44 489.00 | 46 031.00 | | 44 489.00 |
EC TOTAL (IV) | 159 120.00 | 155 417.00 | | 159 120.00 |
EE Grand total (I to V) | 267 872.00 | 232 012.00 | | 267 872.00 |
EG Accrued income and payables due within one year | 136 949.00 | 120 786.00 | | 136 949.00 |
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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 | 573 975.00 | | 573 975.00 | 573 975.00 |
FJ Net sales | 573 975.00 | | 573 975.00 | 573 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 398.00 | |
FR Total operating income (I) | | | 581 374.00 | |
FU Purchases of raw materials and other supplies | | | 157 923.00 | |
FW Other purchases and external expenses | | | 105 437.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 206 230.00 | |
FZ Social Security Contributions | | | 29 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 236.00 | |
GE Other Expenses | | | 5 071.00 | |
GF Total Operating Expenses (II) | | | 540 137.00 | |
GG - OPERATING RESULT (I - II) | | | 41 236.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | 765.00 | 515.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 515.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -393.00 | | -765.00 |
HK Income tax | 5 049.00 | 1 773.00 | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 374.00 | 632 518.00 | | 581 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 217.00 | 620 407.00 | | 549 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 157.00 | 12 111.00 | | 32 157.00 |
