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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 | 141.00 | 141.00 | | 141.00 |
AP Buildings | 42 629.00 | 6 352.00 | 36 277.00 | 42 629.00 |
AR Technical installations, industrial equipment and tools | 63 037.00 | 25 248.00 | 37 789.00 | 63 037.00 |
AT Other tangible assets | 59 261.00 | 15 020.00 | 44 242.00 | 59 261.00 |
BD Other fixed assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 170 399.00 | 46 760.00 | 123 639.00 | 170 399.00 |
BP Services in progress | 11 835.00 | | 11 835.00 | 11 835.00 |
BT Goods | 14 912.00 | | 14 912.00 | 14 912.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 194 801.00 | | 194 801.00 | 194 801.00 |
BZ Other receivables | 29 782.00 | | 29 782.00 | 29 782.00 |
CF Cash and cash equivalents | 167 937.00 | | 167 937.00 | 167 937.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 424 993.00 | | 424 993.00 | 424 993.00 |
CO Grand total (0 to V) | 595 392.00 | 46 760.00 | 548 631.00 | 595 392.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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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 | 367 381.00 | 200 202.00 | | 367 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 312.00 | 182 179.00 | | 37 312.00 |
DL TOTAL (I) | 410 193.00 | 387 881.00 | | 410 193.00 |
DU Loans and Debts from Credit Institutions (3) | 20 891.00 | 35 727.00 | | 20 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 064.00 | 1 160.00 | | 13 064.00 |
DX Trade payables and related accounts | 86 915.00 | 95 518.00 | | 86 915.00 |
DY Tax and social security liabilities | 17 514.00 | 78 315.00 | | 17 514.00 |
EA Other liabilities | 54.00 | 1 200.00 | | 54.00 |
EC TOTAL (IV) | 138 438.00 | 211 920.00 | | 138 438.00 |
EE Grand total (I to V) | 548 631.00 | 599 801.00 | | 548 631.00 |
EG Accrued income and payables due within one year | 130 133.00 | 191 069.00 | | 130 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 794.00 | | 794.00 | 794.00 |
FG Production sold - services | 913 369.00 | | 913 369.00 | 913 369.00 |
FJ Net sales | 914 163.00 | | 914 163.00 | 914 163.00 |
FM Inventory production | | | 11 835.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 926 003.00 | |
FS Purchases of goods (including customs duties) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 400 307.00 | |
FV Inventory change (raw materials and supplies) | | | 7 354.00 | |
FW Other purchases and external expenses | | | 240 623.00 | |
FX Taxes, duties, and similar payments | | | 26 965.00 | |
FY Salaries and Wages | | | 74 117.00 | |
FZ Social Security Contributions | | | 117 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 142.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 884 722.00 | |
GG - OPERATING RESULT (I - II) | | | 41 280.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 30.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 530.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 530.00 | | -125.00 |
HK Income tax | 3 667.00 | 8 261.00 | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 202.00 | 959 591.00 | | 926 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 889.00 | 777 412.00 | | 888 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 312.00 | 182 179.00 | | 37 312.00 |
