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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 65 765.00 | 60 836.00 | 4 929.00 | 65 765.00 |
AT Other tangible assets | 20 502.00 | 18 534.00 | 1 968.00 | 20 502.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 103 268.00 | 81 370.00 | 21 897.00 | 103 268.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 83 275.00 | | 83 275.00 | 83 275.00 |
BZ Other receivables | 60 442.00 | | 60 442.00 | 60 442.00 |
CF Cash and cash equivalents | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 157 952.00 | | 157 952.00 | 157 952.00 |
CO Grand total (0 to V) | 261 219.00 | 81 370.00 | 179 849.00 | 261 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 51 411.00 | 44 038.00 | | 51 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 711.00 | 7 373.00 | | 30 711.00 |
DL TOTAL (I) | 109 622.00 | 78 911.00 | | 109 622.00 |
DU Loans and Debts from Credit Institutions (3) | 7 738.00 | 16 868.00 | | 7 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673.00 | 722.00 | | 4 673.00 |
DW Advances and down payments received on current orders | 1 005.00 | 7 670.00 | | 1 005.00 |
DX Trade payables and related accounts | 20 794.00 | 9 127.00 | | 20 794.00 |
DY Tax and social security liabilities | 36 017.00 | 20 244.00 | | 36 017.00 |
EC TOTAL (IV) | 70 227.00 | 54 630.00 | | 70 227.00 |
EE Grand total (I to V) | 179 849.00 | 133 541.00 | | 179 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 543.00 | | |
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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 | 227 466.00 | | 227 466.00 | 227 466.00 |
FJ Net sales | 227 466.00 | | 227 466.00 | 227 466.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 230 343.00 | |
FU Purchases of raw materials and other supplies | | | 76 154.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 49 468.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 66 573.00 | |
FZ Social Security Contributions | | | 2 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 199 261.00 | |
GG - OPERATING RESULT (I - II) | | | 31 082.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -13.00 | 1 307.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 343.00 | 198 387.00 | | 230 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 632.00 | 191 014.00 | | 199 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 711.00 | 7 373.00 | | 30 711.00 |
