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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 | 4 296.00 | 2 307.00 | 1 989.00 | 4 296.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 36.00 | 556.00 | 592.00 |
AT Other tangible assets | 33 750.00 | 10 572.00 | 23 178.00 | 33 750.00 |
BJ TOTAL (I) | 38 653.00 | 12 915.00 | 25 738.00 | 38 653.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 37 727.00 | | 37 727.00 | 37 727.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 39 568.00 | | 39 568.00 | 39 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 682.00 | | 84 682.00 | 84 682.00 |
CO Grand total (0 to V) | 123 334.00 | 12 915.00 | 110 419.00 | 123 334.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 071.00 | 4 254.00 | | 43 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 836.00 | 38 817.00 | | 22 836.00 |
DL TOTAL (I) | 67 007.00 | 44 171.00 | | 67 007.00 |
DU Loans and Debts from Credit Institutions (3) | 19 396.00 | | | 19 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 39.00 | | 441.00 |
DX Trade payables and related accounts | 7 402.00 | 5 862.00 | | 7 402.00 |
DY Tax and social security liabilities | 16 173.00 | 18 164.00 | | 16 173.00 |
EC TOTAL (IV) | 43 412.00 | 24 066.00 | | 43 412.00 |
EE Grand total (I to V) | 110 419.00 | 68 237.00 | | 110 419.00 |
EG Accrued income and payables due within one year | 28 005.00 | 24 066.00 | | 28 005.00 |
EI Including equity loans | 441.00 | | | 441.00 |
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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 | 369 341.00 | | 369 341.00 | 369 341.00 |
FJ Net sales | 369 341.00 | | 369 341.00 | 369 341.00 |
FO Operating subsidies | | | 6 633.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 375 995.00 | |
FU Purchases of raw materials and other supplies | | | 136 892.00 | |
FW Other purchases and external expenses | | | 101 158.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 71 566.00 | |
FZ Social Security Contributions | | | 24 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 343 595.00 | |
GG - OPERATING RESULT (I - II) | | | 32 399.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 344.00 | | |
HD Total exceptional income (VII) | | 344.00 | | |
HE Exceptional expenses on management operations | 5 615.00 | 1 468.00 | | 5 615.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | 1 468.00 | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 615.00 | -1 124.00 | | -5 615.00 |
HK Income tax | 3 874.00 | 8 535.00 | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 996.00 | 375 899.00 | | 375 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 160.00 | 337 082.00 | | 353 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 836.00 | 38 817.00 | | 22 836.00 |
