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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 19 213.00 | 3 829.00 | 15 384.00 | 19 213.00 |
AT Other tangible assets | 65 162.00 | 39 779.00 | 25 383.00 | 65 162.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 88 415.00 | 44 508.00 | 43 907.00 | 88 415.00 |
BL Raw materials, supplies | 7 200.00 | 4 000.00 | 3 200.00 | 7 200.00 |
BX Customers and related accounts | 275 517.00 | 32 490.00 | 243 027.00 | 275 517.00 |
BZ Other receivables | 116 132.00 | | 116 132.00 | 116 132.00 |
CF Cash and cash equivalents | 148 356.00 | | 148 356.00 | 148 356.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 549 948.00 | 36 490.00 | 513 458.00 | 549 948.00 |
CO Grand total (0 to V) | 638 363.00 | 80 998.00 | 557 365.00 | 638 363.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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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 | 123 984.00 | 99 660.00 | | 123 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 432.00 | 24 324.00 | | 22 432.00 |
DL TOTAL (I) | 151 916.00 | 129 484.00 | | 151 916.00 |
DU Loans and Debts from Credit Institutions (3) | 64 760.00 | 20 584.00 | | 64 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 236.00 | 22 884.00 | | 8 236.00 |
DW Advances and down payments received on current orders | 1 810.00 | 5 589.00 | | 1 810.00 |
DX Trade payables and related accounts | 98 265.00 | 63 380.00 | | 98 265.00 |
DY Tax and social security liabilities | 24 319.00 | 14 201.00 | | 24 319.00 |
EA Other liabilities | 208 058.00 | 8 483.00 | | 208 058.00 |
EB Prepaid income (2) | | 5 212.00 | | |
EC TOTAL (IV) | 405 448.00 | 140 332.00 | | 405 448.00 |
EE Grand total (I to V) | 557 365.00 | 269 816.00 | | 557 365.00 |
EG Accrued income and payables due within one year | 351 818.00 | 120 936.00 | | 351 818.00 |
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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 | 576 149.00 | | 576 149.00 | 576 149.00 |
FJ Net sales | 576 149.00 | | 576 149.00 | 576 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 353.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 587 773.00 | |
FU Purchases of raw materials and other supplies | | | 235 643.00 | |
FV Inventory change (raw materials and supplies) | | | -699.00 | |
FW Other purchases and external expenses | | | 174 669.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 100 846.00 | |
FZ Social Security Contributions | | | 14 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608.00 | |
GB Operating Expenses - Provisions | | | 24 900.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 561 479.00 | |
GG - OPERATING RESULT (I - II) | | | 26 294.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 538.00 | | |
HD Total exceptional income (VII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 538.00 | | |
HK Income tax | 3 765.00 | 4 108.00 | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 162.00 | 394 405.00 | | 588 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 730.00 | 370 081.00 | | 565 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 432.00 | 24 324.00 | | 22 432.00 |
