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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 | 750.00 | 71.00 | 679.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 882.00 | 1 628.00 | 2 510.00 |
AT Other tangible assets | 37 283.00 | 17 532.00 | 19 751.00 | 37 283.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 44 477.00 | 18 485.00 | 25 993.00 | 44 477.00 |
BX Customers and related accounts | 146 561.00 | | 146 561.00 | 146 561.00 |
BZ Other receivables | 23 162.00 | | 23 162.00 | 23 162.00 |
CF Cash and cash equivalents | 12 798.00 | | 12 798.00 | 12 798.00 |
CJ TOTAL (II) | 182 521.00 | | 182 521.00 | 182 521.00 |
CO Grand total (0 to V) | 226 998.00 | 18 485.00 | 208 514.00 | 226 998.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 367.00 | | 1 500.00 |
DH Retained earnings | 54 367.00 | 25 995.00 | | 54 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 152.00 | 28 505.00 | | 23 152.00 |
DL TOTAL (I) | 94 020.00 | 70 867.00 | | 94 020.00 |
DU Loans and Debts from Credit Institutions (3) | 8 044.00 | 10 850.00 | | 8 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 3 951.00 | | 1 100.00 |
DW Advances and down payments received on current orders | 8 740.00 | | | 8 740.00 |
DX Trade payables and related accounts | 60 299.00 | 27 437.00 | | 60 299.00 |
DY Tax and social security liabilities | 29 804.00 | 28 215.00 | | 29 804.00 |
EA Other liabilities | 6 507.00 | | | 6 507.00 |
EB Prepaid income (2) | | 46 205.00 | | |
EC TOTAL (IV) | 114 494.00 | 116 657.00 | | 114 494.00 |
EE Grand total (I to V) | 208 514.00 | 187 525.00 | | 208 514.00 |
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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 | 764 783.00 | | 764 783.00 | 764 783.00 |
FJ Net sales | 764 783.00 | | 764 783.00 | 764 783.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 768 181.00 | |
FU Purchases of raw materials and other supplies | | | 319 427.00 | |
FW Other purchases and external expenses | | | 250 108.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 121 158.00 | |
FZ Social Security Contributions | | | 36 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 738 310.00 | |
GG - OPERATING RESULT (I - II) | | | 29 870.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 433.00 | 450.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 450.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -450.00 | | -1 433.00 |
HK Income tax | 4 338.00 | 4 564.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 181.00 | 435 582.00 | | 768 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 028.00 | 407 077.00 | | 745 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 152.00 | 28 505.00 | | 23 152.00 |
