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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 101 600.00 | | 101 600.00 | 101 600.00 |
AP Buildings | 57 965.00 | 26 805.00 | 31 160.00 | 57 965.00 |
AT Other tangible assets | 102 324.00 | 42 694.00 | 59 630.00 | 102 324.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 263 389.00 | 69 499.00 | 193 890.00 | 263 389.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 160 338.00 | 1 583.00 | 158 755.00 | 160 338.00 |
BZ Other receivables | 14 580.00 | | 14 580.00 | 14 580.00 |
CF Cash and cash equivalents | 68 507.00 | | 68 507.00 | 68 507.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 248 088.00 | 1 583.00 | 246 505.00 | 248 088.00 |
CO Grand total (0 to V) | 511 477.00 | 71 082.00 | 440 395.00 | 511 477.00 |
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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 | | 1 000.00 |
DG Other reserves | 109 097.00 | 49 083.00 | | 109 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 153.00 | 60 014.00 | | 49 153.00 |
DL TOTAL (I) | 169 249.00 | 120 097.00 | | 169 249.00 |
DU Loans and Debts from Credit Institutions (3) | 155 857.00 | 163 400.00 | | 155 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 978.00 | 56 153.00 | | 46 978.00 |
DX Trade payables and related accounts | 32 706.00 | 15 608.00 | | 32 706.00 |
DY Tax and social security liabilities | 35 604.00 | 35 677.00 | | 35 604.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 271 146.00 | 270 988.00 | | 271 146.00 |
EE Grand total (I to V) | 440 395.00 | 391 085.00 | | 440 395.00 |
EG Accrued income and payables due within one year | 145 298.00 | 142 360.00 | | 145 298.00 |
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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 | 510 272.00 | | 510 272.00 | 510 272.00 |
FJ Net sales | 510 272.00 | | 510 272.00 | 510 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 417.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 522 693.00 | |
FW Other purchases and external expenses | | | 311 257.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 100 904.00 | |
FZ Social Security Contributions | | | 13 818.00 | |
GB Operating Expenses - Provisions | | | 31 013.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 459 995.00 | |
GG - OPERATING RESULT (I - II) | | | 62 698.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | | 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | -547.00 | | 1 218.00 |
HK Income tax | 12 733.00 | 16 288.00 | | 12 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 911.00 | 420 055.00 | | 523 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 758.00 | 360 041.00 | | 474 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 153.00 | 60 014.00 | | 49 153.00 |
