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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 2 308.00 | 997.00 | 1 311.00 | 2 308.00 |
AT Other tangible assets | 12 573.00 | 4 112.00 | 8 461.00 | 12 573.00 |
BH Other financial assets | 12 074.00 | | 12 074.00 | 12 074.00 |
BJ TOTAL (I) | 27 906.00 | 6 060.00 | 21 846.00 | 27 906.00 |
BX Customers and related accounts | 53 399.00 | 1 905.00 | 51 494.00 | 53 399.00 |
BZ Other receivables | 16 263.00 | | 16 263.00 | 16 263.00 |
CD Marketable securities | 5 950.00 | | 5 950.00 | 5 950.00 |
CF Cash and cash equivalents | 53 571.00 | | 53 571.00 | 53 571.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 130 696.00 | 1 905.00 | 128 792.00 | 130 696.00 |
CO Grand total (0 to V) | 158 602.00 | 7 964.00 | 150 638.00 | 158 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 048.00 | 5 048.00 | | 5 048.00 |
DH Retained earnings | 34 682.00 | | | 34 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 053.00 | 34 682.00 | | 59 053.00 |
DL TOTAL (I) | 100 983.00 | 41 930.00 | | 100 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 692.00 | 6 838.00 | | 6 692.00 |
DW Advances and down payments received on current orders | | 22 951.00 | | |
DX Trade payables and related accounts | 9 086.00 | 21 988.00 | | 9 086.00 |
DY Tax and social security liabilities | 23 217.00 | 86 524.00 | | 23 217.00 |
EA Other liabilities | 10 660.00 | 6 732.00 | | 10 660.00 |
EB Prepaid income (2) | | 18 211.00 | | |
EC TOTAL (IV) | 49 655.00 | 163 245.00 | | 49 655.00 |
EE Grand total (I to V) | 150 638.00 | 205 174.00 | | 150 638.00 |
EG Accrued income and payables due within one year | 49 655.00 | 163 245.00 | | 49 655.00 |
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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 | 420 707.00 | | 420 707.00 | 420 707.00 |
FJ Net sales | 420 707.00 | | 420 707.00 | 420 707.00 |
FO Operating subsidies | | | 1 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 422 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82 103.00 | |
FW Other purchases and external expenses | | | 133 033.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 94 404.00 | |
FZ Social Security Contributions | | | 28 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 343 319.00 | |
GG - OPERATING RESULT (I - II) | | | 78 927.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HF Exceptional expenses on capital transactions | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 159.00 | | | -4 159.00 |
HK Income tax | 15 745.00 | 5 831.00 | | 15 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 277.00 | 480 951.00 | | 422 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 223.00 | 446 269.00 | | 363 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 053.00 | 34 682.00 | | 59 053.00 |
