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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 | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 134 134.00 | 52 692.00 | 81 442.00 | 134 134.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 134 496.00 | 52 903.00 | 81 593.00 | 134 496.00 |
BV Advances and down payments on orders | 9 180.00 | | 9 180.00 | 9 180.00 |
BX Customers and related accounts | 53 662.00 | | 53 662.00 | 53 662.00 |
BZ Other receivables | 13 948.00 | | 13 948.00 | 13 948.00 |
CD Marketable securities | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 121 093.00 | | 121 093.00 | 121 093.00 |
CJ TOTAL (II) | 198 096.00 | | 198 096.00 | 198 096.00 |
CO Grand total (0 to V) | 332 591.00 | 52 903.00 | 279 688.00 | 332 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 77 876.00 | | | 77 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 456.00 | | | 88 456.00 |
DL TOTAL (I) | 166 882.00 | | | 166 882.00 |
DU Loans and Debts from Credit Institutions (3) | 40 761.00 | | | 40 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 740.00 | | | 15 740.00 |
DX Trade payables and related accounts | 22 436.00 | | | 22 436.00 |
DY Tax and social security liabilities | 31 867.00 | | | 31 867.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 112 805.00 | | | 112 805.00 |
EE Grand total (I to V) | 279 688.00 | | | 279 688.00 |
EG Accrued income and payables due within one year | 99 557.00 | | | 99 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 319 564.00 | | 319 564.00 | 319 564.00 |
FJ Net sales | 319 564.00 | | 319 564.00 | 319 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 320 269.00 | |
FU Purchases of raw materials and other supplies | | | 9 264.00 | |
FW Other purchases and external expenses | | | 106 042.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 54 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 352.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 199 843.00 | |
GG - OPERATING RESULT (I - II) | | | 120 425.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 30 854.00 | | | 30 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 272.00 | | | 320 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 816.00 | | | 231 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 456.00 | | | 88 456.00 |
