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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 | 17 346.00 | 6 311.00 | 11 035.00 | 17 346.00 |
AH Goodwill | 692.00 | | 692.00 | 692.00 |
AT Other tangible assets | 12 260.00 | 4 417.00 | 7 843.00 | 12 260.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 31 638.00 | 10 728.00 | 20 909.00 | 31 638.00 |
BX Customers and related accounts | 154 419.00 | 4 151.00 | 150 268.00 | 154 419.00 |
BZ Other receivables | 8 312.00 | | 8 312.00 | 8 312.00 |
CF Cash and cash equivalents | 96 816.00 | | 96 816.00 | 96 816.00 |
CH Prepaid expenses | 13 901.00 | | 13 901.00 | 13 901.00 |
CJ TOTAL (II) | 273 448.00 | 4 151.00 | 269 296.00 | 273 448.00 |
CO Grand total (0 to V) | 305 085.00 | 14 880.00 | 290 206.00 | 305 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 847.00 | | | 40 847.00 |
DL TOTAL (I) | 80 847.00 | | | 80 847.00 |
DU Loans and Debts from Credit Institutions (3) | 13 427.00 | | | 13 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 056.00 | | | 21 056.00 |
DW Advances and down payments received on current orders | 37 968.00 | | | 37 968.00 |
DX Trade payables and related accounts | 45 669.00 | | | 45 669.00 |
DY Tax and social security liabilities | 91 238.00 | | | 91 238.00 |
EC TOTAL (IV) | 209 359.00 | | | 209 359.00 |
EE Grand total (I to V) | 290 206.00 | | | 290 206.00 |
EI Including equity loans | 21 056.00 | | | 21 056.00 |
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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 | | | 619 885.00 | |
FJ Net sales | | | 619 885.00 | |
FM Inventory production | | | -22 000.00 | |
FQ Other income | | | 5 909.00 | |
FR Total operating income (I) | | | 603 794.00 | |
FW Other purchases and external expenses | | | 235 800.00 | |
FX Taxes, duties, and similar payments | | | 10 122.00 | |
FY Salaries and Wages | | | 201 274.00 | |
FZ Social Security Contributions | | | 94 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 151.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 556 236.00 | |
GG - OPERATING RESULT (I - II) | | | 47 558.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 723.00 | | | 6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 818.00 | | | 603 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 971.00 | | | 562 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 847.00 | | | 40 847.00 |
