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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 89 509.00 | 48 572.00 | 40 937.00 | 89 509.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 92 973.00 | 49 122.00 | 43 851.00 | 92 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 722.00 | | 23 722.00 | 23 722.00 |
BZ Other receivables | 114 145.00 | | 114 145.00 | 114 145.00 |
CF Cash and cash equivalents | 54 210.00 | | 54 210.00 | 54 210.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 192 477.00 | | 192 477.00 | 192 477.00 |
CO Grand total (0 to V) | 285 451.00 | 49 122.00 | 236 328.00 | 285 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 855.00 | 83 131.00 | | 101 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 386.00 | 18 724.00 | | 24 386.00 |
DL TOTAL (I) | 135 041.00 | 110 655.00 | | 135 041.00 |
DU Loans and Debts from Credit Institutions (3) | 19 306.00 | 22 999.00 | | 19 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 1 486.00 | | 24.00 |
DX Trade payables and related accounts | 35 418.00 | 12 898.00 | | 35 418.00 |
DY Tax and social security liabilities | 34 697.00 | 12 541.00 | | 34 697.00 |
DZ Fixed asset liabilities and related accounts | 9 558.00 | | | 9 558.00 |
EA Other liabilities | 2 284.00 | | | 2 284.00 |
EC TOTAL (IV) | 101 287.00 | 49 923.00 | | 101 287.00 |
EE Grand total (I to V) | 236 328.00 | 160 578.00 | | 236 328.00 |
EG Accrued income and payables due within one year | 89 624.00 | | | 89 624.00 |
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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 | | | 532 825.00 | |
FJ Net sales | | | 532 825.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 534 363.00 | |
FW Other purchases and external expenses | | | 444 013.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 17 729.00 | |
FZ Social Security Contributions | | | 30 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 176.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 504 295.00 | |
GG - OPERATING RESULT (I - II) | | | 30 068.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 23 958.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 23 958.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 641.00 | 170.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 8 597.00 | 11 989.00 | | 8 597.00 |
HH Total exceptional expenses (VIII) | 9 238.00 | 12 159.00 | | 9 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 438.00 | 11 799.00 | | -5 438.00 |
HK Income tax | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 165.00 | 473 004.00 | | 538 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 779.00 | 454 279.00 | | 513 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 386.00 | 18 724.00 | | 24 386.00 |
