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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 | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 1 547.00 | 1 543.00 | 4.00 | 1 547.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 2 367.00 | 2 047.00 | 320.00 | 2 367.00 |
BL Raw materials, supplies | 7 845.00 | | 7 845.00 | 7 845.00 |
BP Services in progress | 10 555.00 | | 10 555.00 | 10 555.00 |
BX Customers and related accounts | 274 102.00 | 1 453.00 | 272 649.00 | 274 102.00 |
BZ Other receivables | 59 080.00 | | 59 080.00 | 59 080.00 |
CF Cash and cash equivalents | 15 197.00 | | 15 197.00 | 15 197.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 369 897.00 | 1 453.00 | 368 444.00 | 369 897.00 |
CO Grand total (0 to V) | 372 264.00 | 3 500.00 | 368 764.00 | 372 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 604.00 | 18 604.00 | | 18 604.00 |
DH Retained earnings | 68 124.00 | 125 770.00 | | 68 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 909.00 | -57 646.00 | | 50 909.00 |
DL TOTAL (I) | 145 888.00 | 94 979.00 | | 145 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 653.00 | 22 765.00 | | 18 653.00 |
DW Advances and down payments received on current orders | 3 639.00 | 3 639.00 | | 3 639.00 |
DX Trade payables and related accounts | 29 085.00 | 49 262.00 | | 29 085.00 |
DY Tax and social security liabilities | 171 074.00 | 184 899.00 | | 171 074.00 |
EA Other liabilities | 426.00 | 426.00 | | 426.00 |
EC TOTAL (IV) | 222 876.00 | 260 990.00 | | 222 876.00 |
EE Grand total (I to V) | 368 764.00 | 355 969.00 | | 368 764.00 |
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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 | 361 506.00 | | 361 506.00 | 361 506.00 |
FJ Net sales | 361 506.00 | | 361 506.00 | 361 506.00 |
FM Inventory production | | | -4 696.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 356 830.00 | |
FU Purchases of raw materials and other supplies | | | 106 306.00 | |
FV Inventory change (raw materials and supplies) | | | 1 577.00 | |
FW Other purchases and external expenses | | | 38 561.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 120 209.00 | |
FZ Social Security Contributions | | | 34 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 304 181.00 | |
GG - OPERATING RESULT (I - II) | | | 52 649.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354.00 | 7 943.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 7 943.00 | | 354.00 |
HE Exceptional expenses on management operations | 937.00 | 12 519.00 | | 937.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | 62 595.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 75 114.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | -67 171.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 184.00 | 366 305.00 | | 357 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 275.00 | 423 950.00 | | 306 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 909.00 | -57 646.00 | | 50 909.00 |
