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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 | 994.00 | 994.00 | | 994.00 |
AT Other tangible assets | 32 123.00 | 25 237.00 | 6 886.00 | 32 123.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 117.00 | 26 231.00 | 6 886.00 | 33 117.00 |
BL Raw materials, supplies | 1 906.00 | | 1 906.00 | 1 906.00 |
BV Advances and down payments on orders | 7 723.00 | | 7 723.00 | 7 723.00 |
BX Customers and related accounts | 146 296.00 | 25 893.00 | 120 403.00 | 146 296.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 49 443.00 | | 49 443.00 | 49 443.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 216 195.00 | 25 893.00 | 190 301.00 | 216 195.00 |
CO Grand total (0 to V) | 249 312.00 | 52 124.00 | 197 187.00 | 249 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 7 915.00 | 7 915.00 | | 7 915.00 |
DH Retained earnings | 9 189.00 | 30 268.00 | | 9 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 352.00 | -21 079.00 | | 16 352.00 |
DL TOTAL (I) | 38 571.00 | 22 219.00 | | 38 571.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 181.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 893.00 | 7 552.00 | | 16 893.00 |
DW Advances and down payments received on current orders | 16 045.00 | 2 708.00 | | 16 045.00 |
DX Trade payables and related accounts | 48 965.00 | 82 057.00 | | 48 965.00 |
DY Tax and social security liabilities | 55 454.00 | 45 019.00 | | 55 454.00 |
EA Other liabilities | 6 940.00 | | | 6 940.00 |
EB Prepaid income (2) | 13 971.00 | | | 13 971.00 |
EC TOTAL (IV) | 158 616.00 | 137 516.00 | | 158 616.00 |
EE Grand total (I to V) | 197 187.00 | 159 735.00 | | 197 187.00 |
EG Accrued income and payables due within one year | 158 616.00 | | | 158 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 786 751.00 | | 786 751.00 | 786 751.00 |
FJ Net sales | 786 751.00 | | 786 751.00 | 786 751.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 788 856.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 413 263.00 | |
FX Taxes, duties, and similar payments | | | 15 498.00 | |
FY Salaries and Wages | | | 236 464.00 | |
FZ Social Security Contributions | | | 75 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 893.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 771 471.00 | |
GG - OPERATING RESULT (I - II) | | | 17 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 2 526.00 | 748.00 | | 2 526.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 526.00 | 20 748.00 | | 2 526.00 |
HE Exceptional expenses on management operations | 1 299.00 | 1 263.00 | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 1 263.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | 19 485.00 | | 1 228.00 |
HK Income tax | 2 230.00 | | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 646.00 | 483 514.00 | | 792 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 294.00 | 504 593.00 | | 776 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 352.00 | -21 079.00 | | 16 352.00 |
