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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 | 7 500.00 | 7 434.00 | 66.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 8 839.00 | 6 882.00 | 1 957.00 | 8 839.00 |
AT Other tangible assets | 10 026.00 | 9 142.00 | 884.00 | 10 026.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 29 845.00 | 23 458.00 | 6 386.00 | 29 845.00 |
BT Goods | 9 331.00 | | 9 331.00 | 9 331.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 133 813.00 | 11 508.00 | 122 305.00 | 133 813.00 |
BZ Other receivables | 21 030.00 | | 21 030.00 | 21 030.00 |
CF Cash and cash equivalents | 159 339.00 | | 159 339.00 | 159 339.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 326 213.00 | 11 508.00 | 314 705.00 | 326 213.00 |
CO Grand total (0 to V) | 356 058.00 | 34 966.00 | 321 091.00 | 356 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 87 443.00 | | | 87 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 026.00 | | | 43 026.00 |
DL TOTAL (I) | 164 008.00 | | | 164 008.00 |
DW Advances and down payments received on current orders | 2 282.00 | | | 2 282.00 |
DX Trade payables and related accounts | 93 412.00 | | | 93 412.00 |
DY Tax and social security liabilities | 58 551.00 | | | 58 551.00 |
EA Other liabilities | 2 838.00 | | | 2 838.00 |
EC TOTAL (IV) | 157 083.00 | | | 157 083.00 |
EE Grand total (I to V) | 321 091.00 | | | 321 091.00 |
EG Accrued income and payables due within one year | 154 801.00 | | | 154 801.00 |
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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 | 268 890.00 | | 268 890.00 | 268 890.00 |
FG Production sold - services | 412 305.00 | | 412 305.00 | 412 305.00 |
FJ Net sales | 681 195.00 | | 681 195.00 | 681 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FR Total operating income (I) | | | 684 390.00 | |
FS Purchases of goods (including customs duties) | | | 80 443.00 | |
FU Purchases of raw materials and other supplies | | | 171 872.00 | |
FV Inventory change (raw materials and supplies) | | | -3 012.00 | |
FW Other purchases and external expenses | | | 126 575.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 177 716.00 | |
FZ Social Security Contributions | | | 72 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 928.00 | |
GE Other Expenses | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 641 089.00 | |
GG - OPERATING RESULT (I - II) | | | 43 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 390.00 | | | 684 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 364.00 | | | 641 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 026.00 | | | 43 026.00 |
