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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 | 34 548.00 | 27 498.00 | 7 050.00 | 34 548.00 |
AF Concessions, Patents and Similar Rights | 3 851.00 | 3 851.00 | | 3 851.00 |
AJ Other Intangible Assets | 836 000.00 | 665 394.00 | 170 605.00 | 836 000.00 |
AN Land | 3 834.00 | | 3 834.00 | 3 834.00 |
AP Buildings | 1 048 606.00 | 543 739.00 | 504 867.00 | 1 048 606.00 |
AR Technical installations, industrial equipment and tools | 44 683.00 | 38 489.00 | 6 193.00 | 44 683.00 |
AT Other tangible assets | 233 457.00 | 208 083.00 | 25 373.00 | 233 457.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 5 020 958.00 | 1 487 056.00 | 3 533 902.00 | 5 020 958.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 1 504 908.00 | | 1 504 908.00 | 1 504 908.00 |
BZ Other receivables | 98 167.00 | | 98 167.00 | 98 167.00 |
CF Cash and cash equivalents | 38 395.00 | | 38 395.00 | 38 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 641 965.00 | | 1 641 965.00 | 1 641 965.00 |
CO Grand total (0 to V) | 6 662 924.00 | 1 487 056.00 | 5 175 867.00 | 6 662 924.00 |
CU Other investments | 2 793 627.00 | | 2 793 627.00 | 2 793 627.00 |
CX Development or Research and Development Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 511 331.00 | 2 518 337.00 | | 2 511 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 915.00 | -7 006.00 | | 15 915.00 |
DL TOTAL (I) | 3 317 246.00 | 3 301 331.00 | | 3 317 246.00 |
DU Loans and Debts from Credit Institutions (3) | 254 073.00 | 459 831.00 | | 254 073.00 |
DX Trade payables and related accounts | 24 606.00 | 32 925.00 | | 24 606.00 |
DY Tax and social security liabilities | 498 560.00 | 931 491.00 | | 498 560.00 |
EA Other liabilities | 1 081 381.00 | 756 518.00 | | 1 081 381.00 |
EC TOTAL (IV) | 1 858 621.00 | 2 180 766.00 | | 1 858 621.00 |
EE Grand total (I to V) | 5 175 867.00 | 5 482 097.00 | | 5 175 867.00 |
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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 | 1 254 090.00 | | 1 254 090.00 | 1 254 090.00 |
FJ Net sales | 1 254 090.00 | | 1 254 090.00 | 1 254 090.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 254 094.00 | |
FU Purchases of raw materials and other supplies | | | 3 227.00 | |
FW Other purchases and external expenses | | | 128 674.00 | |
FX Taxes, duties, and similar payments | | | 37 672.00 | |
FY Salaries and Wages | | | 699 922.00 | |
FZ Social Security Contributions | | | 221 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 223 196.00 | |
GG - OPERATING RESULT (I - II) | | | 30 898.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 14 990.00 | |
GU Total financial expenses (VI) | | | 14 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 101.00 | 1 145 763.00 | | 1 254 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 186.00 | 1 152 769.00 | | 1 238 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 915.00 | -7 006.00 | | 15 915.00 |
