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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 | 7 857.00 | 7 857.00 | | 7 857.00 |
AR Technical installations, industrial equipment and tools | 18 564.00 | 18 564.00 | | 18 564.00 |
AT Other tangible assets | 37 380.00 | 37 380.00 | | 37 380.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 67 973.00 | 63 801.00 | 4 172.00 | 67 973.00 |
BX Customers and related accounts | 215 805.00 | 3 550.00 | 212 255.00 | 215 805.00 |
BZ Other receivables | 40 724.00 | | 40 724.00 | 40 724.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 256 876.00 | 3 550.00 | 253 326.00 | 256 876.00 |
CO Grand total (0 to V) | 324 849.00 | 67 351.00 | 257 498.00 | 324 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 147 961.00 | 163 679.00 | | 147 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 522.00 | 15 958.00 | | 11 522.00 |
DL TOTAL (I) | 170 483.00 | 190 637.00 | | 170 483.00 |
DU Loans and Debts from Credit Institutions (3) | 19 376.00 | 15 925.00 | | 19 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DW Advances and down payments received on current orders | -5 436.00 | -5 436.00 | | -5 436.00 |
DX Trade payables and related accounts | | 7 467.00 | | |
DY Tax and social security liabilities | 73 076.00 | 312 898.00 | | 73 076.00 |
EA Other liabilities | | 215 628.00 | | |
EC TOTAL (IV) | 87 015.00 | 546 481.00 | | 87 015.00 |
EE Grand total (I to V) | 257 498.00 | 737 118.00 | | 257 498.00 |
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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 | 486 953.00 | | 486 953.00 | 486 953.00 |
FJ Net sales | 486 953.00 | | 486 953.00 | 486 953.00 |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 489 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 184 061.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 216 107.00 | |
FZ Social Security Contributions | | | 55 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14 675.00 | |
GF Total Operating Expenses (II) | | | 475 141.00 | |
GG - OPERATING RESULT (I - II) | | | 14 839.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | | | -1 056.00 |
HK Income tax | 2 261.00 | 1 581.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 980.00 | 491 313.00 | | 489 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 458.00 | 475 355.00 | | 478 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 522.00 | 15 958.00 | | 11 522.00 |
