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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 | 825.00 | 550.00 | 275.00 | 825.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 529.00 | 2 731.00 | 3 260.00 |
AT Other tangible assets | 21 668.00 | 14 204.00 | 7 465.00 | 21 668.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 27 335.00 | 15 283.00 | 12 053.00 | 27 335.00 |
BX Customers and related accounts | 85 933.00 | | 85 933.00 | 85 933.00 |
BZ Other receivables | 11 674.00 | | 11 674.00 | 11 674.00 |
CF Cash and cash equivalents | 52 149.00 | | 52 149.00 | 52 149.00 |
CH Prepaid expenses | 19 842.00 | | 19 842.00 | 19 842.00 |
CJ TOTAL (II) | 169 597.00 | | 169 597.00 | 169 597.00 |
CO Grand total (0 to V) | 196 933.00 | 15 283.00 | 181 650.00 | 196 933.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 8 500.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 850.00 | | 2 500.00 |
DH Retained earnings | 11 369.00 | 2 450.00 | | 11 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 698.00 | 27 070.00 | | 20 698.00 |
DL TOTAL (I) | 59 567.00 | 38 869.00 | | 59 567.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 3 455.00 | | 2 059.00 |
DW Advances and down payments received on current orders | 1 000.00 | 44 400.00 | | 1 000.00 |
DX Trade payables and related accounts | 46 744.00 | 68 939.00 | | 46 744.00 |
DY Tax and social security liabilities | 71 990.00 | 65 082.00 | | 71 990.00 |
EA Other liabilities | | 2 695.00 | | |
EC TOTAL (IV) | 122 083.00 | 184 570.00 | | 122 083.00 |
EE Grand total (I to V) | 181 650.00 | 223 440.00 | | 181 650.00 |
EG Accrued income and payables due within one year | 122 083.00 | 184 570.00 | | 122 083.00 |
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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 | 454 715.00 | | 454 715.00 | 454 715.00 |
FJ Net sales | 454 715.00 | | 454 715.00 | 454 715.00 |
FO Operating subsidies | | | 114.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 454 849.00 | |
FU Purchases of raw materials and other supplies | | | 132 743.00 | |
FW Other purchases and external expenses | | | 171 758.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 69 142.00 | |
FZ Social Security Contributions | | | 47 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 427 266.00 | |
GG - OPERATING RESULT (I - II) | | | 27 583.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 530.00 | 77.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 77.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | -77.00 | | -1 579.00 |
HK Income tax | 3 348.00 | 4 398.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 849.00 | 421 821.00 | | 454 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 151.00 | 394 751.00 | | 434 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 698.00 | 27 070.00 | | 20 698.00 |
