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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 24 663.00 | 9 866.00 | 14 797.00 | 24 663.00 |
AT Other tangible assets | 541 470.00 | 273 665.00 | 267 804.00 | 541 470.00 |
BD Other fixed assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BF Loans | 10 250.00 | | 10 250.00 | 10 250.00 |
BH Other financial assets | 8 021.00 | | 8 021.00 | 8 021.00 |
BJ TOTAL (I) | 603 116.00 | 286 529.00 | 316 587.00 | 603 116.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 1 629 233.00 | | 1 629 233.00 | 1 629 233.00 |
BZ Other receivables | 80 669.00 | | 80 669.00 | 80 669.00 |
CF Cash and cash equivalents | 31 653.00 | | 31 653.00 | 31 653.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 1 750 700.00 | | 1 750 700.00 | 1 750 700.00 |
CO Grand total (0 to V) | 2 353 816.00 | 286 529.00 | 2 067 287.00 | 2 353 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 289.00 | 123 962.00 | | 80 289.00 |
DL TOTAL (I) | 190 289.00 | 233 962.00 | | 190 289.00 |
DU Loans and Debts from Credit Institutions (3) | 468 961.00 | 442 785.00 | | 468 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 007.00 | 127.00 | | 31 007.00 |
DX Trade payables and related accounts | 28 486.00 | 15 328.00 | | 28 486.00 |
DY Tax and social security liabilities | 1 249 921.00 | 865 583.00 | | 1 249 921.00 |
EA Other liabilities | 98 623.00 | 112 152.00 | | 98 623.00 |
EC TOTAL (IV) | 1 876 998.00 | 1 435 975.00 | | 1 876 998.00 |
EE Grand total (I to V) | 2 067 287.00 | 1 669 936.00 | | 2 067 287.00 |
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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 | 4 677 946.00 | | 4 677 946.00 | 4 677 946.00 |
FJ Net sales | 4 677 946.00 | | 4 677 946.00 | 4 677 946.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 167.00 | |
FQ Other income | | | 43 807.00 | |
FR Total operating income (I) | | | 4 743 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 721.00 | |
FW Other purchases and external expenses | | | 521 294.00 | |
FX Taxes, duties, and similar payments | | | 87 117.00 | |
FY Salaries and Wages | | | 3 507 921.00 | |
FZ Social Security Contributions | | | 451 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 968.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 4 633 701.00 | |
GG - OPERATING RESULT (I - II) | | | 110 218.00 | |
GR Interest and similar expenses | | | 11 492.00 | |
GU Total financial expenses (VI) | | | 11 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 125.00 | 12 000.00 | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | 12 000.00 | | 4 125.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | | 8 706.00 | | |
HH Total exceptional expenses (VIII) | 644.00 | 8 706.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 481.00 | 3 294.00 | | 3 481.00 |
HK Income tax | 21 918.00 | 39 156.00 | | 21 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 045.00 | 3 297 894.00 | | 4 748 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 755.00 | 3 173 933.00 | | 4 667 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 289.00 | 123 962.00 | | 80 289.00 |
