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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 | 1 040.00 | 257.00 | 783.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 677.00 | 3 999.00 | 4 676.00 |
AT Other tangible assets | 19 420.00 | 1 993.00 | 17 427.00 | 19 420.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 25 470.00 | 2 927.00 | 22 543.00 | 25 470.00 |
BX Customers and related accounts | 148 449.00 | | 148 449.00 | 148 449.00 |
BZ Other receivables | 53 157.00 | | 53 157.00 | 53 157.00 |
CJ TOTAL (II) | 201 606.00 | | 201 606.00 | 201 606.00 |
CO Grand total (0 to V) | 227 076.00 | 2 927.00 | 224 149.00 | 227 076.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 204.00 | | | 28 204.00 |
DL TOTAL (I) | 48 204.00 | | | 48 204.00 |
DU Loans and Debts from Credit Institutions (3) | 58 022.00 | | | 58 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195.00 | | | 9 195.00 |
DW Advances and down payments received on current orders | 29 190.00 | | | 29 190.00 |
DX Trade payables and related accounts | 27 366.00 | | | 27 366.00 |
DY Tax and social security liabilities | 52 172.00 | | | 52 172.00 |
EC TOTAL (IV) | 175 945.00 | | | 175 945.00 |
EE Grand total (I to V) | 224 149.00 | | | 224 149.00 |
EG Accrued income and payables due within one year | 163 001.00 | | | 163 001.00 |
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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 | 190 279.00 | | 190 279.00 | 190 279.00 |
FJ Net sales | 190 279.00 | | 190 279.00 | 190 279.00 |
FR Total operating income (I) | | | 190 279.00 | |
FU Purchases of raw materials and other supplies | | | 36 756.00 | |
FW Other purchases and external expenses | | | 50 537.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 68 957.00 | |
FZ Social Security Contributions | | | 1 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 161 673.00 | |
GG - OPERATING RESULT (I - II) | | | 28 606.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 279.00 | | | 190 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 074.00 | | | 162 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 204.00 | | | 28 204.00 |
