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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 830.00 | 397.00 | 433.00 | 830.00 |
AP Buildings | 41 000.00 | 17.00 | 40 983.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 13 855.00 | 2 504.00 | 11 352.00 | 13 855.00 |
AT Other tangible assets | 10 336.00 | 1 719.00 | 8 617.00 | 10 336.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 66 371.00 | 4 637.00 | 61 734.00 | 66 371.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 29 355.00 | | 29 355.00 | 29 355.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 12 709.00 | | 12 709.00 | 12 709.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 50 456.00 | | 50 456.00 | 50 456.00 |
CO Grand total (0 to V) | 116 827.00 | 4 637.00 | 112 191.00 | 116 827.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 986.00 | | | 28 986.00 |
DL TOTAL (I) | 36 486.00 | | | 36 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 16 834.00 | | | 16 834.00 |
DY Tax and social security liabilities | 21 998.00 | | | 21 998.00 |
EA Other liabilities | 36 328.00 | | | 36 328.00 |
EC TOTAL (IV) | 75 705.00 | | | 75 705.00 |
EE Grand total (I to V) | 112 191.00 | | | 112 191.00 |
EG Accrued income and payables due within one year | 75 705.00 | | | 75 705.00 |
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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 | -10 249.00 | | -10 249.00 | -10 249.00 |
FG Production sold - services | 266 510.00 | | 266 510.00 | 266 510.00 |
FJ Net sales | 256 260.00 | | 256 260.00 | 256 260.00 |
FO Operating subsidies | | | 9 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 267 895.00 | |
FU Purchases of raw materials and other supplies | | | 76 105.00 | |
FW Other purchases and external expenses | | | 77 728.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 52 239.00 | |
FZ Social Security Contributions | | | 16 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 233 282.00 | |
GG - OPERATING RESULT (I - II) | | | 34 613.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 1 940.00 | | | 1 940.00 |
HF Exceptional expenses on capital transactions | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HK Income tax | 4 623.00 | | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 095.00 | | | 271 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 109.00 | | | 242 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 986.00 | | | 28 986.00 |
