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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 | 3 180.00 | 2 061.00 | 1 119.00 | 3 180.00 |
AT Other tangible assets | 12 555.00 | 10 730.00 | 1 825.00 | 12 555.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 18 895.00 | 12 791.00 | 6 104.00 | 18 895.00 |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 44 061.00 | | 44 061.00 | 44 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 848.00 | | 18 848.00 | 18 848.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 70 044.00 | | 70 044.00 | 70 044.00 |
CO Grand total (0 to V) | 88 939.00 | 12 791.00 | 76 148.00 | 88 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 115.00 | 33 071.00 | | 30 115.00 |
DL TOTAL (I) | 43 315.00 | 46 271.00 | | 43 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 355.00 | | |
DX Trade payables and related accounts | 5 750.00 | 29 828.00 | | 5 750.00 |
DY Tax and social security liabilities | 25 198.00 | 23 464.00 | | 25 198.00 |
EA Other liabilities | 1 885.00 | 300.00 | | 1 885.00 |
EC TOTAL (IV) | 32 833.00 | 108 947.00 | | 32 833.00 |
EE Grand total (I to V) | 76 148.00 | 155 218.00 | | 76 148.00 |
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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 | | | 320 626.00 | |
FJ Net sales | | | 320 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 928.00 | |
FX Taxes, duties, and similar payments | | | 22 559.00 | |
FY Salaries and Wages | | | 111 534.00 | |
FZ Social Security Contributions | | | 43 073.00 | |
GB Operating Expenses - Provisions | | | 2 847.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 290 267.00 | |
GG - OPERATING RESULT (I - II) | | | 30 359.00 | |
GP Total financial income (V) | | | 258.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 502.00 | 231.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -231.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 884.00 | 392 225.00 | | 320 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 769.00 | 359 154.00 | | 290 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 115.00 | 33 071.00 | | 30 115.00 |
