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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 13 064.00 | 11 973.00 | 1 091.00 | 13 064.00 |
AT Other tangible assets | 2 825.00 | 2 825.00 | | 2 825.00 |
BH Other financial assets | 9 297.00 | | 9 297.00 | 9 297.00 |
BJ TOTAL (I) | 27 187.00 | 16 799.00 | 10 388.00 | 27 187.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 180 820.00 | 10 212.00 | 170 607.00 | 180 820.00 |
BZ Other receivables | 52 203.00 | | 52 203.00 | 52 203.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 259 620.00 | 10 212.00 | 249 408.00 | 259 620.00 |
CO Grand total (0 to V) | 286 807.00 | 27 011.00 | 259 796.00 | 286 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 64 775.00 | 41 767.00 | | 64 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 999.00 | 23 008.00 | | 18 999.00 |
DL TOTAL (I) | 116 774.00 | 97 775.00 | | 116 774.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 497.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 391.00 | | 405.00 |
DX Trade payables and related accounts | 79 337.00 | 55 484.00 | | 79 337.00 |
DY Tax and social security liabilities | 54 391.00 | 61 501.00 | | 54 391.00 |
EA Other liabilities | 8 451.00 | 1 843.00 | | 8 451.00 |
EC TOTAL (IV) | 143 022.00 | 119 716.00 | | 143 022.00 |
EE Grand total (I to V) | 259 796.00 | 217 491.00 | | 259 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 883 233.00 | |
FJ Net sales | | | 883 233.00 | |
FO Operating subsidies | | | -1 623.00 | |
FQ Other income | | | 7 619.00 | |
FR Total operating income (I) | | | 889 229.00 | |
FU Purchases of raw materials and other supplies | | | 355 255.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 146 922.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 281 287.00 | |
FZ Social Security Contributions | | | 76 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 864 956.00 | |
GG - OPERATING RESULT (I - II) | | | 24 273.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 530.00 | 3 882.00 | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | -3 882.00 | | -3 530.00 |
HK Income tax | 1 744.00 | 1 073.00 | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 229.00 | 860 161.00 | | 889 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 230.00 | 837 153.00 | | 870 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 999.00 | 23 008.00 | | 18 999.00 |
