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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 | 630.00 | 630.00 | | 630.00 |
AJ Other Intangible Assets | 3 446.00 | 2 067.00 | 1 378.00 | 3 446.00 |
AR Technical installations, industrial equipment and tools | 53 629.00 | 27 980.00 | 25 649.00 | 53 629.00 |
AT Other tangible assets | 101 230.00 | 31 356.00 | 69 874.00 | 101 230.00 |
BH Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
BJ TOTAL (I) | 172 160.00 | 62 033.00 | 110 127.00 | 172 160.00 |
BL Raw materials, supplies | 6 987.00 | | 6 987.00 | 6 987.00 |
BT Goods | 15 677.00 | | 15 677.00 | 15 677.00 |
BX Customers and related accounts | 121 347.00 | 61 683.00 | 59 664.00 | 121 347.00 |
BZ Other receivables | 39 567.00 | | 39 567.00 | 39 567.00 |
CF Cash and cash equivalents | 54 881.00 | | 54 881.00 | 54 881.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 244 615.00 | 61 683.00 | 182 932.00 | 244 615.00 |
CO Grand total (0 to V) | 416 775.00 | 123 717.00 | 293 059.00 | 416 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 295.00 | | | 10 295.00 |
DH Retained earnings | | -3 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 807.00 | 14 918.00 | | 31 807.00 |
DL TOTAL (I) | 53 102.00 | 21 295.00 | | 53 102.00 |
DU Loans and Debts from Credit Institutions (3) | 61 607.00 | 75 263.00 | | 61 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 851.00 | 39 676.00 | | 31 851.00 |
DW Advances and down payments received on current orders | 22 175.00 | 24 150.00 | | 22 175.00 |
DX Trade payables and related accounts | 19 337.00 | 19 451.00 | | 19 337.00 |
DY Tax and social security liabilities | 100 061.00 | 48 264.00 | | 100 061.00 |
EA Other liabilities | 824.00 | 515.00 | | 824.00 |
EB Prepaid income (2) | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 239 956.00 | 207 320.00 | | 239 956.00 |
EE Grand total (I to V) | 293 059.00 | 228 616.00 | | 293 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 466.00 | |
FG Production sold - services | | | 540 883.00 | |
FJ Net sales | | | 592 349.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 592 374.00 | |
FS Purchases of goods (including customs duties) | | | 37 718.00 | |
FT Inventory change (goods) | | | -6 677.00 | |
FU Purchases of raw materials and other supplies | | | 9 945.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 127 248.00 | |
FX Taxes, duties, and similar payments | | | 20 518.00 | |
FY Salaries and Wages | | | 228 437.00 | |
FZ Social Security Contributions | | | 91 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 418.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 574 343.00 | |
GG - OPERATING RESULT (I - II) | | | 18 030.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 3 537.00 | 1 559.00 | | 3 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 807.00 | 14 918.00 | | 31 807.00 |
