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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 | 8 028.00 | 2 528.00 | 5 500.00 | 8 028.00 |
AR Technical installations, industrial equipment and tools | 18 646.00 | 9 192.00 | 9 454.00 | 18 646.00 |
AT Other tangible assets | 57 362.00 | 49 985.00 | 7 377.00 | 57 362.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 85 836.00 | 61 705.00 | 24 131.00 | 85 836.00 |
BV Advances and down payments on orders | 3 053.00 | | 3 053.00 | 3 053.00 |
BX Customers and related accounts | 22 333.00 | 133.00 | 22 199.00 | 22 333.00 |
BZ Other receivables | 18 148.00 | | 18 148.00 | 18 148.00 |
CF Cash and cash equivalents | 20 231.00 | | 20 231.00 | 20 231.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 69 353.00 | 133.00 | 69 220.00 | 69 353.00 |
CO Grand total (0 to V) | 155 190.00 | 61 838.00 | 93 351.00 | 155 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 785.00 | | | 54 785.00 |
DH Retained earnings | -13 228.00 | | | -13 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 310.00 | | | 20 310.00 |
DL TOTAL (I) | 70 667.00 | | | 70 667.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 7 256.00 | | | 7 256.00 |
DY Tax and social security liabilities | 13 640.00 | | | 13 640.00 |
EC TOTAL (IV) | 22 684.00 | | | 22 684.00 |
EE Grand total (I to V) | 93 351.00 | | | 93 351.00 |
EG Accrued income and payables due within one year | 22 684.00 | | | 22 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 198 802.00 | | 198 802.00 | 198 802.00 |
FJ Net sales | 198 802.00 | | 198 802.00 | 198 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 355.00 | |
FW Other purchases and external expenses | | | 55 390.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 104 360.00 | |
FZ Social Security Contributions | | | 10 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 178 958.00 | |
GG - OPERATING RESULT (I - II) | | | 20 396.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | | | 551.00 |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | | | 732.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 119.00 | | | 200 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 809.00 | | | 179 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 310.00 | | | 20 310.00 |
