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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 094.00 | 7 046.00 | 34 048.00 | 41 094.00 |
BJ TOTAL (I) | 41 094.00 | 7 046.00 | 34 048.00 | 41 094.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BN Goods in progress | 15 375.00 | | 15 375.00 | 15 375.00 |
BX Customers and related accounts | 69 241.00 | | 69 241.00 | 69 241.00 |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CF Cash and cash equivalents | 8 641.00 | | 8 641.00 | 8 641.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 105 238.00 | | 105 238.00 | 105 238.00 |
CO Grand total (0 to V) | 146 332.00 | 7 046.00 | 139 286.00 | 146 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 500.00 | | 4 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 335.00 | 5 678.00 | | 8 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 879.00 | 6 157.00 | | 18 879.00 |
DL TOTAL (I) | 31 264.00 | 12 385.00 | | 31 264.00 |
DU Loans and Debts from Credit Institutions (3) | 47 301.00 | 14 000.00 | | 47 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 056.00 | 734.00 | | 9 056.00 |
DW Advances and down payments received on current orders | | 5 958.00 | | |
DX Trade payables and related accounts | 4 937.00 | 4 243.00 | | 4 937.00 |
DY Tax and social security liabilities | 13 757.00 | 23 723.00 | | 13 757.00 |
EA Other liabilities | 32 971.00 | 6 350.00 | | 32 971.00 |
EC TOTAL (IV) | 108 022.00 | 55 009.00 | | 108 022.00 |
EE Grand total (I to V) | 139 286.00 | 67 394.00 | | 139 286.00 |
EI Including equity loans | 9 056.00 | | | 9 056.00 |
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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 | 195 498.00 | | 195 498.00 | 195 498.00 |
FJ Net sales | 195 498.00 | | 195 498.00 | 195 498.00 |
FM Inventory production | | | 15 375.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 197.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 575.00 | |
FU Purchases of raw materials and other supplies | | | 96 259.00 | |
FV Inventory change (raw materials and supplies) | | | 7 334.00 | |
FW Other purchases and external expenses | | | 31 419.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 60 590.00 | |
FZ Social Security Contributions | | | 2 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 204 563.00 | |
GG - OPERATING RESULT (I - II) | | | 24 011.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 33.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | 65.00 | | -1 274.00 |
HK Income tax | 3 516.00 | 1 093.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 575.00 | 157 031.00 | | 228 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 696.00 | 150 874.00 | | 209 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 879.00 | 6 157.00 | | 18 879.00 |
