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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 49 501.00 | 42 538.00 | 6 963.00 | 49 501.00 |
AT Other tangible assets | 21 334.00 | 17 821.00 | 3 513.00 | 21 334.00 |
BJ TOTAL (I) | 132 075.00 | 101 599.00 | 30 476.00 | 132 075.00 |
BL Raw materials, supplies | 11 570.00 | | 11 570.00 | 11 570.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 95 645.00 | 3 085.00 | 92 560.00 | 95 645.00 |
BZ Other receivables | 13 769.00 | | 13 769.00 | 13 769.00 |
CF Cash and cash equivalents | 224 215.00 | | 224 215.00 | 224 215.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 355 062.00 | 3 085.00 | 351 977.00 | 355 062.00 |
CO Grand total (0 to V) | 487 137.00 | 104 684.00 | 382 453.00 | 487 137.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 195 470.00 | | | 195 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 128.00 | | | 59 128.00 |
DL TOTAL (I) | 262 847.00 | | | 262 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 909.00 | | | 4 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 30 316.00 | | | 30 316.00 |
DY Tax and social security liabilities | 70 702.00 | | | 70 702.00 |
EA Other liabilities | 12 979.00 | | | 12 979.00 |
EC TOTAL (IV) | 119 606.00 | | | 119 606.00 |
EE Grand total (I to V) | 382 453.00 | | | 382 453.00 |
EG Accrued income and payables due within one year | 116 151.00 | | | 116 151.00 |
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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 | 446 017.00 | | 446 017.00 | 446 017.00 |
FJ Net sales | 446 017.00 | | 446 017.00 | 446 017.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 450 301.00 | |
FU Purchases of raw materials and other supplies | | | 141 257.00 | |
FV Inventory change (raw materials and supplies) | | | 4 263.00 | |
FW Other purchases and external expenses | | | 74 058.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 105 081.00 | |
FZ Social Security Contributions | | | 36 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 378 208.00 | |
GG - OPERATING RESULT (I - II) | | | 72 093.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | | | 2 237.00 |
A2 TOTAL ASSETS | 32 925.00 | | | 32 925.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 649.00 | | | 4 649.00 |
HK Income tax | 17 520.00 | | | 17 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 801.00 | | | 457 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 674.00 | | | 398 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 128.00 | | | 59 128.00 |
