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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 640.00 | 23 215.00 | 9 424.00 | 32 640.00 |
AT Other tangible assets | 63 814.00 | 50 433.00 | 13 381.00 | 63 814.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 100 529.00 | 73 648.00 | 26 881.00 | 100 529.00 |
BT Goods | 2 844.00 | | 2 844.00 | 2 844.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 89 616.00 | | 89 616.00 | 89 616.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 128 209.00 | | 128 209.00 | 128 209.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 230 858.00 | | 230 858.00 | 230 858.00 |
CO Grand total (0 to V) | 331 387.00 | 73 648.00 | 257 739.00 | 331 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050.00 | 13 050.00 | | 13 050.00 |
DD Legal reserve (1) | 27 264.00 | 27 155.00 | | 27 264.00 |
DE Statutory or contractual reserves | 63 979.00 | 63 361.00 | | 63 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 493.00 | 727.00 | | 9 493.00 |
DL TOTAL (I) | 113 786.00 | 104 293.00 | | 113 786.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106.00 | 6 106.00 | | 6 106.00 |
DX Trade payables and related accounts | 13 110.00 | 8 071.00 | | 13 110.00 |
DY Tax and social security liabilities | 105 008.00 | 97 159.00 | | 105 008.00 |
EA Other liabilities | 19 034.00 | 1 159.00 | | 19 034.00 |
EC TOTAL (IV) | 143 453.00 | 112 495.00 | | 143 453.00 |
EE Grand total (I to V) | 257 739.00 | 216 788.00 | | 257 739.00 |
EG Accrued income and payables due within one year | 143 453.00 | 112 495.00 | | 143 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 217.00 | | 9 217.00 | 9 217.00 |
FG Production sold - services | 447 468.00 | | 447 468.00 | 447 468.00 |
FJ Net sales | 456 685.00 | | 456 685.00 | 456 685.00 |
FO Operating subsidies | | | 9 260.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 465 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | 4 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 233 499.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 150 875.00 | |
FZ Social Security Contributions | | | 46 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 453 173.00 | |
GG - OPERATING RESULT (I - II) | | | 12 803.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 664.00 | | |
HD Total exceptional income (VII) | | 12 664.00 | | |
HE Exceptional expenses on management operations | | 1 744.00 | | |
HF Exceptional expenses on capital transactions | 2 151.00 | | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 1 744.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | 10 920.00 | | -2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 026.00 | 492 346.00 | | 466 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 532.00 | 491 619.00 | | 456 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 493.00 | 727.00 | | 9 493.00 |
