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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 14 632.00 | 848.00 | 13 784.00 | 14 632.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 58 716.00 | 53 964.00 | 4 752.00 | 58 716.00 |
BJ TOTAL (I) | 75 498.00 | 56 962.00 | 18 536.00 | 75 498.00 |
BL Raw materials, supplies | 5 915.00 | | 5 915.00 | 5 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 216.00 | | 74 216.00 | 74 216.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 72 466.00 | | 72 466.00 | 72 466.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 156 709.00 | | 156 709.00 | 156 709.00 |
CO Grand total (0 to V) | 232 207.00 | 56 962.00 | 175 245.00 | 232 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 346.00 | 7 219.00 | | 14 346.00 |
DL TOTAL (I) | 30 846.00 | 23 719.00 | | 30 846.00 |
DU Loans and Debts from Credit Institutions (3) | 67 064.00 | 11 143.00 | | 67 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 154.00 | 15 015.00 | | 13 154.00 |
DX Trade payables and related accounts | 22 236.00 | 12 693.00 | | 22 236.00 |
DY Tax and social security liabilities | 38 897.00 | 37 693.00 | | 38 897.00 |
EA Other liabilities | 3 048.00 | 706.00 | | 3 048.00 |
EC TOTAL (IV) | 144 399.00 | 77 250.00 | | 144 399.00 |
EE Grand total (I to V) | 175 245.00 | 100 969.00 | | 175 245.00 |
EG Accrued income and payables due within one year | 131 509.00 | 72 291.00 | | 131 509.00 |
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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 | 252 502.00 | | 252 502.00 | 252 502.00 |
FJ Net sales | 252 502.00 | | 252 502.00 | 252 502.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 255 941.00 | |
FU Purchases of raw materials and other supplies | | | 87 464.00 | |
FV Inventory change (raw materials and supplies) | | | -2 081.00 | |
FW Other purchases and external expenses | | | 54 442.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 85 956.00 | |
FZ Social Security Contributions | | | 6 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 242 967.00 | |
GG - OPERATING RESULT (I - II) | | | 12 974.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A2 TOTAL ASSETS | 5 181.00 | 5 061.00 | | 5 181.00 |
HA Exceptional income from management transactions | 1 647.00 | | | 1 647.00 |
HD Total exceptional income (VII) | 1 647.00 | | | 1 647.00 |
HE Exceptional expenses on management operations | 58.00 | 63.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 63.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | -63.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 598.00 | 273 216.00 | | 257 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 252.00 | 265 997.00 | | 243 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 346.00 | 7 219.00 | | 14 346.00 |
