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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 | 10 343.00 | 10 343.00 | | 10 343.00 |
AT Other tangible assets | 58 831.00 | 16 324.00 | 42 507.00 | 58 831.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 71 511.00 | 26 668.00 | 44 843.00 | 71 511.00 |
BV Advances and down payments on orders | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | 36 891.00 | | 36 891.00 | 36 891.00 |
BZ Other receivables | 16 290.00 | | 16 290.00 | 16 290.00 |
CF Cash and cash equivalents | 134 818.00 | | 134 818.00 | 134 818.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 192 050.00 | | 192 050.00 | 192 050.00 |
CO Grand total (0 to V) | 263 561.00 | 26 668.00 | 236 893.00 | 263 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 116.00 | | 4 000.00 |
DH Retained earnings | 24 328.00 | 14 748.00 | | 24 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 239.00 | 11 462.00 | | 28 239.00 |
DJ Investment subsidies | | 3 900.00 | | |
DL TOTAL (I) | 96 568.00 | 72 228.00 | | 96 568.00 |
DU Loans and Debts from Credit Institutions (3) | 76 312.00 | 56 149.00 | | 76 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 254.00 | 1 254.00 | | 7 254.00 |
DX Trade payables and related accounts | 26 562.00 | 21 591.00 | | 26 562.00 |
DY Tax and social security liabilities | 13 719.00 | 14 290.00 | | 13 719.00 |
EA Other liabilities | 16 476.00 | 3 645.00 | | 16 476.00 |
EC TOTAL (IV) | 140 325.00 | 96 931.00 | | 140 325.00 |
EE Grand total (I to V) | 236 893.00 | 169 159.00 | | 236 893.00 |
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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 | 124 830.00 | | 124 830.00 | 124 830.00 |
FG Production sold - services | 151 411.00 | | 151 411.00 | 151 411.00 |
FJ Net sales | 276 241.00 | | 276 241.00 | 276 241.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 276 273.00 | |
FS Purchases of goods (including customs duties) | | | 84 450.00 | |
FW Other purchases and external expenses | | | 90 707.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 57 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 668.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 246 896.00 | |
GG - OPERATING RESULT (I - II) | | | 29 378.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 566.00 | 1 200.00 | | 32 566.00 |
HD Total exceptional income (VII) | 32 566.00 | 1 200.00 | | 32 566.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 27 280.00 | | | 27 280.00 |
HH Total exceptional expenses (VIII) | 27 338.00 | | | 27 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 228.00 | 1 200.00 | | 5 228.00 |
HK Income tax | 5 709.00 | 347.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 842.00 | 216 564.00 | | 308 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 602.00 | 205 102.00 | | 280 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 239.00 | 11 462.00 | | 28 239.00 |
