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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 290.00 | 4 538.00 | 14 751.00 | 19 290.00 |
AT Other tangible assets | 37 501.00 | 17 456.00 | 20 045.00 | 37 501.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 57 242.00 | 21 994.00 | 35 247.00 | 57 242.00 |
BL Raw materials, supplies | 632.00 | | 632.00 | 632.00 |
BN Goods in progress | 15 747.00 | | 15 747.00 | 15 747.00 |
BX Customers and related accounts | 104 775.00 | 2 702.00 | 102 072.00 | 104 775.00 |
BZ Other receivables | 22 494.00 | | 22 494.00 | 22 494.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 45 781.00 | | 45 781.00 | 45 781.00 |
CJ TOTAL (II) | 189 720.00 | 2 702.00 | 187 018.00 | 189 720.00 |
CO Grand total (0 to V) | 246 962.00 | 24 697.00 | 222 265.00 | 246 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 547.00 | | | 3 547.00 |
DE Statutory or contractual reserves | 10 050.00 | | | 10 050.00 |
DG Other reserves | 10 050.00 | | | 10 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 742.00 | | | 29 742.00 |
DJ Investment subsidies | 3 333.00 | | | 3 333.00 |
DL TOTAL (I) | 86 725.00 | | | 86 725.00 |
DU Loans and Debts from Credit Institutions (3) | 21 170.00 | | | 21 170.00 |
DX Trade payables and related accounts | 40 362.00 | | | 40 362.00 |
DY Tax and social security liabilities | 38 007.00 | | | 38 007.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 135 540.00 | | | 135 540.00 |
EE Grand total (I to V) | 222 265.00 | | | 222 265.00 |
EG Accrued income and payables due within one year | 135 540.00 | | | 135 540.00 |
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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 | 437 109.00 | | 437 109.00 | 437 109.00 |
FJ Net sales | 437 109.00 | | 437 109.00 | 437 109.00 |
FM Inventory production | | | 7 747.00 | |
FO Operating subsidies | | | 77 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 775.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 544 686.00 | |
FU Purchases of raw materials and other supplies | | | 104 886.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 190 918.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 138 253.00 | |
FZ Social Security Contributions | | | 57 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 702.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 512 651.00 | |
GG - OPERATING RESULT (I - II) | | | 32 034.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 775.00 | | | 22 775.00 |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 860.00 | | | 4 860.00 |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 501.00 | | | 3 501.00 |
HK Income tax | 5 249.00 | | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 549.00 | | | 549 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 806.00 | | | 519 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 742.00 | | | 29 742.00 |
