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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 4 707.00 | 2 536.00 | 2 171.00 | 4 707.00 |
AT Other tangible assets | 11 811.00 | 5 009.00 | 6 801.00 | 11 811.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 318.00 | 9 345.00 | 9 972.00 | 19 318.00 |
BL Raw materials, supplies | 5 421.00 | | 5 421.00 | 5 421.00 |
BX Customers and related accounts | 106 156.00 | | 106 156.00 | 106 156.00 |
BZ Other receivables | 32 578.00 | | 32 578.00 | 32 578.00 |
CF Cash and cash equivalents | 240 401.00 | | 240 401.00 | 240 401.00 |
CJ TOTAL (II) | 384 557.00 | | 384 557.00 | 384 557.00 |
CO Grand total (0 to V) | 403 875.00 | 9 345.00 | 394 529.00 | 403 875.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 377.00 | 39 203.00 | | 65 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 950.00 | 26 174.00 | | 40 950.00 |
DL TOTAL (I) | 108 527.00 | 67 577.00 | | 108 527.00 |
DU Loans and Debts from Credit Institutions (3) | 75 263.00 | 8 179.00 | | 75 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 008.00 | 9 800.00 | | 20 008.00 |
DW Advances and down payments received on current orders | 340.00 | 11 715.00 | | 340.00 |
DX Trade payables and related accounts | 54 607.00 | 15 460.00 | | 54 607.00 |
DY Tax and social security liabilities | 65 960.00 | 22 225.00 | | 65 960.00 |
EA Other liabilities | 40 184.00 | 53.00 | | 40 184.00 |
EB Prepaid income (2) | 29 642.00 | | | 29 642.00 |
EC TOTAL (IV) | 286 003.00 | 67 432.00 | | 286 003.00 |
EE Grand total (I to V) | 394 529.00 | 135 009.00 | | 394 529.00 |
EG Accrued income and payables due within one year | 286 003.00 | 67 432.00 | | 286 003.00 |
EI Including equity loans | 20 008.00 | | | 20 008.00 |
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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 | 789 070.00 | | 789 070.00 | 789 070.00 |
FJ Net sales | 789 070.00 | | 789 070.00 | 789 070.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 794 437.00 | |
FU Purchases of raw materials and other supplies | | | 246 825.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 232 311.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 215 484.00 | |
FZ Social Security Contributions | | | 33 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GE Other Expenses | | | 12 657.00 | |
GF Total Operating Expenses (II) | | | 745 328.00 | |
GG - OPERATING RESULT (I - II) | | | 49 110.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 954.00 | | |
HB Exceptional income from capital transactions | | 561.00 | | |
HD Total exceptional income (VII) | | 1 515.00 | | |
HE Exceptional expenses on management operations | | 699.00 | | |
HF Exceptional expenses on capital transactions | | 5 270.00 | | |
HH Total exceptional expenses (VIII) | | 5 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 454.00 | | |
HK Income tax | 7 972.00 | 4 700.00 | | 7 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 437.00 | 370 116.00 | | 794 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 488.00 | 343 942.00 | | 753 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 950.00 | 26 174.00 | | 40 950.00 |
