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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
AR Technical installations, industrial equipment and tools | 10 719.00 | 10 719.00 | | 10 719.00 |
AT Other tangible assets | 17 093.00 | 15 907.00 | 1 185.00 | 17 093.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 34 911.00 | 33 606.00 | 1 305.00 | 34 911.00 |
BL Raw materials, supplies | 10 407.00 | | 10 407.00 | 10 407.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 111 827.00 | | 111 827.00 | 111 827.00 |
BZ Other receivables | 11 723.00 | | 11 723.00 | 11 723.00 |
CF Cash and cash equivalents | 91 150.00 | | 91 150.00 | 91 150.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 227 122.00 | | 227 122.00 | 227 122.00 |
CO Grand total (0 to V) | 262 033.00 | 33 606.00 | 228 427.00 | 262 033.00 |
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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 |
DH Retained earnings | 10 298.00 | | | 10 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 782.00 | | | 15 782.00 |
DL TOTAL (I) | 34 880.00 | | | 34 880.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 435.00 | | | 31 435.00 |
DX Trade payables and related accounts | 10 359.00 | | | 10 359.00 |
DY Tax and social security liabilities | 43 200.00 | | | 43 200.00 |
EA Other liabilities | 48 553.00 | | | 48 553.00 |
EC TOTAL (IV) | 193 547.00 | | | 193 547.00 |
EE Grand total (I to V) | 228 427.00 | | | 228 427.00 |
EG Accrued income and payables due within one year | 193 547.00 | | | 193 547.00 |
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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 | 363 695.00 | | 363 695.00 | 363 695.00 |
FJ Net sales | 363 695.00 | | 363 695.00 | 363 695.00 |
FO Operating subsidies | | | 1 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 024.00 | |
FU Purchases of raw materials and other supplies | | | 148 195.00 | |
FV Inventory change (raw materials and supplies) | | | -3 925.00 | |
FW Other purchases and external expenses | | | 47 917.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
FY Salaries and Wages | | | 113 335.00 | |
FZ Social Security Contributions | | | 31 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 347 057.00 | |
GG - OPERATING RESULT (I - II) | | | 17 968.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 237.00 | | | 21 237.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 024.00 | | | 365 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 243.00 | | | 349 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 782.00 | | | 15 782.00 |
