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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 | 1 400.00 | 265.00 | 1 135.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 87 841.00 | 31 978.00 | 55 863.00 | 87 841.00 |
AT Other tangible assets | 166 212.00 | 52 775.00 | 113 436.00 | 166 212.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 259 753.00 | 85 019.00 | 174 734.00 | 259 753.00 |
BL Raw materials, supplies | 27 152.00 | | 27 152.00 | 27 152.00 |
BX Customers and related accounts | 261 272.00 | | 261 272.00 | 261 272.00 |
BZ Other receivables | 161 708.00 | | 161 708.00 | 161 708.00 |
CF Cash and cash equivalents | 785 343.00 | | 785 343.00 | 785 343.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 1 235 484.00 | | 1 235 484.00 | 1 235 484.00 |
CO Grand total (0 to V) | 1 495 237.00 | 85 019.00 | 1 410 218.00 | 1 495 237.00 |
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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 | 276 320.00 | 137 779.00 | | 276 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 006.00 | 158 542.00 | | 13 006.00 |
DL TOTAL (I) | 300 327.00 | 307 320.00 | | 300 327.00 |
DU Loans and Debts from Credit Institutions (3) | 500 125.00 | 250 000.00 | | 500 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 158.00 | 264 762.00 | | 190 158.00 |
DW Advances and down payments received on current orders | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 358 135.00 | 192 553.00 | | 358 135.00 |
DY Tax and social security liabilities | 55 467.00 | 151 059.00 | | 55 467.00 |
EA Other liabilities | 5 400.00 | 2 684.00 | | 5 400.00 |
EC TOTAL (IV) | 1 109 892.00 | 861 058.00 | | 1 109 892.00 |
EE Grand total (I to V) | 1 410 218.00 | 1 168 379.00 | | 1 410 218.00 |
EG Accrued income and payables due within one year | 651 031.00 | 861 058.00 | | 651 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -60 863.00 | | -60 863.00 | -60 863.00 |
FG Production sold - services | 2 186 175.00 | | 2 186 175.00 | 2 186 175.00 |
FJ Net sales | 2 125 312.00 | | 2 125 312.00 | 2 125 312.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 226.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 2 131 011.00 | |
FU Purchases of raw materials and other supplies | | | 658 901.00 | |
FV Inventory change (raw materials and supplies) | | | 24 348.00 | |
FW Other purchases and external expenses | | | 930 180.00 | |
FX Taxes, duties, and similar payments | | | 13 012.00 | |
FY Salaries and Wages | | | 306 789.00 | |
FZ Social Security Contributions | | | 130 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 592.00 | |
GE Other Expenses | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 2 110 614.00 | |
GG - OPERATING RESULT (I - II) | | | 20 398.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 226.00 | 16 285.00 | | 5 226.00 |
A2 TOTAL ASSETS | 33 829.00 | 55 893.00 | | 33 829.00 |
HE Exceptional expenses on management operations | 207.00 | 738.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 738.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -738.00 | | -207.00 |
HK Income tax | 3 335.00 | 54 937.00 | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 380.00 | 1 760 656.00 | | 2 131 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 374.00 | 1 602 115.00 | | 2 118 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 006.00 | 158 542.00 | | 13 006.00 |
