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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 | 7 200.00 | 4 840.00 | 2 360.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 9 172.00 | 7 331.00 | 1 841.00 | 9 172.00 |
AT Other tangible assets | 24 277.00 | 13 784.00 | 10 493.00 | 24 277.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 52 976.00 | 25 955.00 | 27 021.00 | 52 976.00 |
BV Advances and down payments on orders | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 321 142.00 | 26 033.00 | 295 109.00 | 321 142.00 |
BZ Other receivables | 14 971.00 | | 14 971.00 | 14 971.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 368 128.00 | | 368 126.00 | 368 128.00 |
CH Prepaid expenses | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 735 996.00 | 26 033.00 | 709 963.00 | 735 996.00 |
CO Grand total (0 to V) | 788 972.00 | 51 986.00 | 736 984.00 | 788 972.00 |
CU Other investments | 10 479.00 | | 10 479.00 | 10 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 147 967.00 | | | 147 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 492.00 | | | 44 492.00 |
DL TOTAL (I) | 357 459.00 | | | 357 459.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 181.00 | | | 86 181.00 |
DX Trade payables and related accounts | 124 163.00 | | | 124 163.00 |
DY Tax and social security liabilities | 119 848.00 | | | 119 848.00 |
EA Other liabilities | 20 130.00 | | | 20 130.00 |
EB Prepaid income (2) | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 379 525.00 | | | 379 525.00 |
EE Grand total (I to V) | 736 984.00 | | | 736 984.00 |
EG Accrued income and payables due within one year | 379 450.00 | | | 379 450.00 |
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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 | 1 206 106.00 | | 1 206 106.00 | 1 206 106.00 |
FJ Net sales | 1 206 106.00 | | 1 206 106.00 | 1 206 106.00 |
FM Inventory production | | | -32 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 174 194.00 | |
FU Purchases of raw materials and other supplies | | | 480 904.00 | |
FV Inventory change (raw materials and supplies) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 319 236.00 | |
FX Taxes, duties, and similar payments | | | 15 475.00 | |
FY Salaries and Wages | | | 174 835.00 | |
FZ Social Security Contributions | | | 105 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 737.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 118 734.00 | |
GG - OPERATING RESULT (I - II) | | | 55 461.00 | |
GI Supported loss or transferred profit (IV) | | | 354.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 10 470.00 | | | 10 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 427.00 | | | 1 174 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 935.00 | | | 1 129 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 492.00 | | | 44 492.00 |
