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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 104 860.00 | 31 371.00 | 73 489.00 | 104 860.00 |
AT Other tangible assets | 168 720.00 | 56 590.00 | 112 130.00 | 168 720.00 |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 385 303.00 | 88 501.00 | 296 803.00 | 385 303.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 3 508.00 | | 3 508.00 | 3 508.00 |
BZ Other receivables | 48 376.00 | | 48 376.00 | 48 376.00 |
CF Cash and cash equivalents | 86 864.00 | | 86 864.00 | 86 864.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 143 260.00 | | 143 260.00 | 143 260.00 |
CO Grand total (0 to V) | 528 563.00 | 88 500.00 | 440 063.00 | 528 563.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 100.00 | 101 100.00 | | 101 100.00 |
DD Legal reserve (1) | 2 525.00 | 2 525.00 | | 2 525.00 |
DG Other reserves | 110 145.00 | 61 825.00 | | 110 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 085.00 | 48 319.00 | | 33 085.00 |
DL TOTAL (I) | 246 855.00 | 213 769.00 | | 246 855.00 |
DU Loans and Debts from Credit Institutions (3) | 128 788.00 | 122 081.00 | | 128 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 112.00 | 9 451.00 | | 9 112.00 |
DX Trade payables and related accounts | 4 344.00 | 1 675.00 | | 4 344.00 |
DY Tax and social security liabilities | 50 964.00 | 73 911.00 | | 50 964.00 |
EC TOTAL (IV) | 193 208.00 | 207 118.00 | | 193 208.00 |
EE Grand total (I to V) | 440 063.00 | 420 888.00 | | 440 063.00 |
EG Accrued income and payables due within one year | 95 783.00 | 96 866.00 | | 95 783.00 |
EI Including equity loans | 9 112.00 | | | 9 112.00 |
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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 | | | 627 370.00 | |
FJ Net sales | | | 627 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 628 484.00 | |
FU Purchases of raw materials and other supplies | | | 19 266.00 | |
FW Other purchases and external expenses | | | 98 055.00 | |
FX Taxes, duties, and similar payments | | | 17 260.00 | |
FY Salaries and Wages | | | 400 306.00 | |
FZ Social Security Contributions | | | 14 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 000.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 584 766.00 | |
GG - OPERATING RESULT (I - II) | | | 43 718.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 90.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 90.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -90.00 | | -44.00 |
HK Income tax | 8 256.00 | 12 791.00 | | 8 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 530.00 | 521 920.00 | | 628 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 446.00 | 473 601.00 | | 595 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 085.00 | 48 319.00 | | 33 085.00 |
