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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
AR Technical installations, industrial equipment and tools | 8 389.00 | 5 640.00 | 2 748.00 | 8 389.00 |
AT Other tangible assets | 37 763.00 | 21 630.00 | 16 134.00 | 37 763.00 |
BD Other fixed assets | 7 459.00 | | 7 459.00 | 7 459.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 56 569.00 | 28 463.00 | 28 106.00 | 56 569.00 |
BL Raw materials, supplies | 15 258.00 | | 15 258.00 | 15 258.00 |
BN Goods in progress | 8 544.00 | | 8 544.00 | 8 544.00 |
BX Customers and related accounts | 96 157.00 | 3 960.00 | 92 197.00 | 96 157.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CF Cash and cash equivalents | 148 813.00 | | 148 813.00 | 148 813.00 |
CJ TOTAL (II) | 273 074.00 | 3 960.00 | 269 114.00 | 273 074.00 |
CO Grand total (0 to V) | 329 642.00 | 32 422.00 | 297 220.00 | 329 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 73 547.00 | 40 974.00 | | 73 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 826.00 | 42 073.00 | | 46 826.00 |
DL TOTAL (I) | 175 373.00 | 133 547.00 | | 175 373.00 |
DU Loans and Debts from Credit Institutions (3) | 12 472.00 | | | 12 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 15 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 14 874.00 | 9 123.00 | | 14 874.00 |
DX Trade payables and related accounts | 27 950.00 | 22 614.00 | | 27 950.00 |
DY Tax and social security liabilities | 56 552.00 | 40 181.00 | | 56 552.00 |
EC TOTAL (IV) | 121 848.00 | 86 919.00 | | 121 848.00 |
EE Grand total (I to V) | 297 220.00 | 220 465.00 | | 297 220.00 |
EG Accrued income and payables due within one year | 97 229.00 | 77 796.00 | | 97 229.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 932.00 | | 1 932.00 | 1 932.00 |
FG Production sold - services | 730 936.00 | | 730 936.00 | 730 936.00 |
FJ Net sales | 732 867.00 | | 732 867.00 | 732 867.00 |
FM Inventory production | | | -2 520.00 | |
FO Operating subsidies | | | 5 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 742 985.00 | |
FU Purchases of raw materials and other supplies | | | 238 180.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 124 597.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 241 804.00 | |
FZ Social Security Contributions | | | 59 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 960.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 682 757.00 | |
GG - OPERATING RESULT (I - II) | | | 60 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 487.00 | | |
HD Total exceptional income (VII) | | 14 487.00 | | |
HE Exceptional expenses on management operations | 445.00 | 1 088.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 12 085.00 | | |
HH Total exceptional expenses (VIII) | 445.00 | 13 172.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 1 315.00 | | -445.00 |
HK Income tax | 12 907.00 | 7 628.00 | | 12 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 985.00 | 705 697.00 | | 742 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 159.00 | 663 624.00 | | 696 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 826.00 | 42 073.00 | | 46 826.00 |
