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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 18 021.00 | 11 024.00 | 6 997.00 | 18 021.00 |
AT Other tangible assets | 92 359.00 | 53 124.00 | 39 234.00 | 92 359.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 116 690.00 | 66 958.00 | 49 731.00 | 116 690.00 |
BL Raw materials, supplies | 4 493.00 | | 4 493.00 | 4 493.00 |
BX Customers and related accounts | 83 667.00 | | 83 667.00 | 83 667.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 54 521.00 | | 54 521.00 | 54 521.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 152 949.00 | | 152 949.00 | 152 949.00 |
CO Grand total (0 to V) | 269 639.00 | 66 958.00 | 202 681.00 | 269 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 324.00 | 94 324.00 | | 94 324.00 |
DH Retained earnings | -20 320.00 | | | -20 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 167.00 | -20 320.00 | | 22 167.00 |
DL TOTAL (I) | 112 672.00 | 90 504.00 | | 112 672.00 |
DU Loans and Debts from Credit Institutions (3) | 18 396.00 | 33 388.00 | | 18 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 950.00 | | 2 626.00 |
DW Advances and down payments received on current orders | 11 649.00 | | | 11 649.00 |
DX Trade payables and related accounts | 28 528.00 | 21 834.00 | | 28 528.00 |
DY Tax and social security liabilities | 22 822.00 | 31 540.00 | | 22 822.00 |
EA Other liabilities | 5 985.00 | 7 936.00 | | 5 985.00 |
EC TOTAL (IV) | 90 009.00 | 95 650.00 | | 90 009.00 |
EE Grand total (I to V) | 202 681.00 | 186 154.00 | | 202 681.00 |
EG Accrued income and payables due within one year | 71 612.00 | 62 261.00 | | 71 612.00 |
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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 | 552 115.00 | | 552 115.00 | 552 115.00 |
FJ Net sales | 552 115.00 | | 552 115.00 | 552 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 554 821.00 | |
FU Purchases of raw materials and other supplies | | | 129 483.00 | |
FV Inventory change (raw materials and supplies) | | | -3 339.00 | |
FW Other purchases and external expenses | | | 152 557.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 153 133.00 | |
FZ Social Security Contributions | | | 75 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 283.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 530 686.00 | |
GG - OPERATING RESULT (I - II) | | | 24 135.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | 1 070.00 | | 728.00 |
HB Exceptional income from capital transactions | 4 166.00 | 1.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 894.00 | 1 071.00 | | 4 894.00 |
HE Exceptional expenses on management operations | 3 146.00 | 665.00 | | 3 146.00 |
HF Exceptional expenses on capital transactions | 2 283.00 | 2 162.00 | | 2 283.00 |
HH Total exceptional expenses (VIII) | 5 429.00 | 2 827.00 | | 5 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -1 756.00 | | -535.00 |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 716.00 | 696 528.00 | | 559 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 548.00 | 716 849.00 | | 537 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 167.00 | -20 320.00 | | 22 167.00 |
