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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 789.00 | | 21 789.00 | 21 789.00 |
AR Technical installations, industrial equipment and tools | 3 995.00 | 2 231.00 | 1 764.00 | 3 995.00 |
AT Other tangible assets | 20 737.00 | 10 395.00 | 10 342.00 | 20 737.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 48 351.00 | 12 626.00 | 35 725.00 | 48 351.00 |
BL Raw materials, supplies | 14 202.00 | | 14 202.00 | 14 202.00 |
BX Customers and related accounts | 53 762.00 | | 53 762.00 | 53 762.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 40 386.00 | | 40 386.00 | 40 386.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 112 388.00 | | 112 388.00 | 112 388.00 |
CO Grand total (0 to V) | 160 739.00 | 12 626.00 | 148 113.00 | 160 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 57 333.00 | 56 622.00 | | 57 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 473.00 | 10 711.00 | | 31 473.00 |
DL TOTAL (I) | 93 206.00 | 71 733.00 | | 93 206.00 |
DU Loans and Debts from Credit Institutions (3) | 12 045.00 | 16 718.00 | | 12 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DW Advances and down payments received on current orders | 372.00 | 895.00 | | 372.00 |
DX Trade payables and related accounts | 19 720.00 | 6 755.00 | | 19 720.00 |
DY Tax and social security liabilities | 22 605.00 | 20 839.00 | | 22 605.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 54 907.00 | 45 372.00 | | 54 907.00 |
EE Grand total (I to V) | 148 113.00 | 117 105.00 | | 148 113.00 |
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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 | 320 268.00 | | 320 268.00 | 320 268.00 |
FJ Net sales | 320 268.00 | | 320 268.00 | 320 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 320 811.00 | |
FU Purchases of raw materials and other supplies | | | 97 246.00 | |
FV Inventory change (raw materials and supplies) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 65 940.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 77 165.00 | |
FZ Social Security Contributions | | | 31 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 281 999.00 | |
GG - OPERATING RESULT (I - II) | | | 38 812.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 370.00 | 315.00 | | 370.00 |
HF Exceptional expenses on capital transactions | | 8 207.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 8 522.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 2 978.00 | | -370.00 |
HK Income tax | 6 758.00 | 1 727.00 | | 6 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 849.00 | 247 253.00 | | 320 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 376.00 | 236 542.00 | | 289 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 473.00 | 10 711.00 | | 31 473.00 |
