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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 507.00 | 26.00 | 481.00 | 507.00 |
AT Other tangible assets | 117 177.00 | 55 888.00 | 61 288.00 | 117 177.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 120 604.00 | 55 914.00 | 64 690.00 | 120 604.00 |
BL Raw materials, supplies | 17 715.00 | | 17 715.00 | 17 715.00 |
BX Customers and related accounts | 69 161.00 | | 69 161.00 | 69 161.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 163 053.00 | | 163 053.00 | 163 053.00 |
CH Prepaid expenses | 20 755.00 | | 20 755.00 | 20 755.00 |
CJ TOTAL (II) | 271 812.00 | | 271 812.00 | 271 812.00 |
CO Grand total (0 to V) | 392 416.00 | 55 914.00 | 336 502.00 | 392 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 637.00 | 74 258.00 | | 53 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 479.00 | 16 879.00 | | 21 479.00 |
DL TOTAL (I) | 130 116.00 | 146 137.00 | | 130 116.00 |
DU Loans and Debts from Credit Institutions (3) | 95 765.00 | 100 091.00 | | 95 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 306.00 | 22 781.00 | | 33 306.00 |
DW Advances and down payments received on current orders | 2 772.00 | 1 000.00 | | 2 772.00 |
DX Trade payables and related accounts | 30 267.00 | 22 028.00 | | 30 267.00 |
DY Tax and social security liabilities | 43 735.00 | 31 581.00 | | 43 735.00 |
EA Other liabilities | 540.00 | 433.00 | | 540.00 |
EC TOTAL (IV) | 206 385.00 | 177 913.00 | | 206 385.00 |
EE Grand total (I to V) | 336 502.00 | 324 051.00 | | 336 502.00 |
EG Accrued income and payables due within one year | 136 033.00 | 176 913.00 | | 136 033.00 |
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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 | 484 985.00 | | 484 985.00 | 484 985.00 |
FJ Net sales | 484 985.00 | | 484 985.00 | 484 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 489 292.00 | |
FU Purchases of raw materials and other supplies | | | 186 059.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 74 489.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 156 338.00 | |
FZ Social Security Contributions | | | 25 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 935.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 463 530.00 | |
GG - OPERATING RESULT (I - II) | | | 25 762.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 258.00 | 10 911.00 | | 4 258.00 |
HA Exceptional income from management transactions | | 324.00 | | |
HB Exceptional income from capital transactions | | 28 333.00 | | |
HD Total exceptional income (VII) | | 28 657.00 | | |
HE Exceptional expenses on management operations | 735.00 | 1 373.00 | | 735.00 |
HF Exceptional expenses on capital transactions | | 34 078.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 35 451.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -6 794.00 | | -735.00 |
HK Income tax | 4 006.00 | 4 067.00 | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 524.00 | 444 440.00 | | 490 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 045.00 | 427 561.00 | | 469 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 479.00 | 16 879.00 | | 21 479.00 |
