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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 | 5 500.00 | 3 620.00 | 1 880.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 94 016.00 | 91 445.00 | 2 571.00 | 94 016.00 |
AT Other tangible assets | 86 150.00 | 67 147.00 | 19 003.00 | 86 150.00 |
BH Other financial assets | 29 252.00 | | 29 252.00 | 29 252.00 |
BJ TOTAL (I) | 214 918.00 | 162 211.00 | 52 706.00 | 214 918.00 |
BT Goods | 11 794.00 | | 11 794.00 | 11 794.00 |
BV Advances and down payments on orders | 10 390.00 | | 10 390.00 | 10 390.00 |
BX Customers and related accounts | 30 602.00 | | 30 602.00 | 30 602.00 |
BZ Other receivables | 41 250.00 | | 41 250.00 | 41 250.00 |
CF Cash and cash equivalents | 88 974.00 | | 88 974.00 | 88 974.00 |
CH Prepaid expenses | 33 423.00 | | 33 423.00 | 33 423.00 |
CJ TOTAL (II) | 216 432.00 | | 216 432.00 | 216 432.00 |
CO Grand total (0 to V) | 431 350.00 | 162 211.00 | 269 139.00 | 431 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 693.00 | 4 806.00 | | 39 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 34 887.00 | | 660.00 |
DL TOTAL (I) | 51 352.00 | 50 693.00 | | 51 352.00 |
DU Loans and Debts from Credit Institutions (3) | 62 640.00 | | | 62 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | 16 726.00 | | 6 122.00 |
DX Trade payables and related accounts | 92 918.00 | 99 695.00 | | 92 918.00 |
DY Tax and social security liabilities | 56 106.00 | 42 197.00 | | 56 106.00 |
EC TOTAL (IV) | 217 786.00 | 158 618.00 | | 217 786.00 |
EE Grand total (I to V) | 269 139.00 | 209 310.00 | | 269 139.00 |
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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 | 755 289.00 | | 755 289.00 | 755 289.00 |
FJ Net sales | 755 289.00 | | 755 289.00 | 755 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 686.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 766 024.00 | |
FS Purchases of goods (including customs duties) | | | 20 952.00 | |
FT Inventory change (goods) | | | -1 738.00 | |
FU Purchases of raw materials and other supplies | | | 209 285.00 | |
FW Other purchases and external expenses | | | 197 970.00 | |
FX Taxes, duties, and similar payments | | | 31 308.00 | |
FY Salaries and Wages | | | 184 456.00 | |
FZ Social Security Contributions | | | 55 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 906.00 | |
GE Other Expenses | | | 4 914.00 | |
GF Total Operating Expenses (II) | | | 717 280.00 | |
GG - OPERATING RESULT (I - II) | | | 48 745.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 469.00 | | |
HD Total exceptional income (VII) | | 1 469.00 | | |
HE Exceptional expenses on management operations | 47 150.00 | 4 877.00 | | 47 150.00 |
HF Exceptional expenses on capital transactions | | 1 352.00 | | |
HH Total exceptional expenses (VIII) | 47 150.00 | 6 230.00 | | 47 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 150.00 | -4 761.00 | | -47 150.00 |
HK Income tax | 618.00 | -3 053.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 024.00 | 718 620.00 | | 766 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 365.00 | 683 733.00 | | 765 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 34 887.00 | | 660.00 |
