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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 | 6 480.00 | 725.00 | 5 755.00 | 6 480.00 |
AR Technical installations, industrial equipment and tools | 66 284.00 | 15 107.00 | 51 177.00 | 66 284.00 |
AT Other tangible assets | 3 457.00 | 1 025.00 | 2 432.00 | 3 457.00 |
BJ TOTAL (I) | 76 222.00 | 16 857.00 | 59 365.00 | 76 222.00 |
BL Raw materials, supplies | 3 711.00 | | 3 711.00 | 3 711.00 |
BN Goods in progress | 9 361.00 | | 9 361.00 | 9 361.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 92 607.00 | 4 142.00 | 88 464.00 | 92 607.00 |
BZ Other receivables | 18 685.00 | | 18 685.00 | 18 685.00 |
CF Cash and cash equivalents | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 143 620.00 | 4 142.00 | 139 477.00 | 143 620.00 |
CO Grand total (0 to V) | 219 842.00 | 20 999.00 | 198 843.00 | 219 842.00 |
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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 |
DH Retained earnings | 24 482.00 | 11 109.00 | | 24 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 989.00 | 13 372.00 | | 9 989.00 |
DL TOTAL (I) | 45 472.00 | 35 482.00 | | 45 472.00 |
DU Loans and Debts from Credit Institutions (3) | 25 888.00 | 27 572.00 | | 25 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 665.00 | | 1 613.00 |
DW Advances and down payments received on current orders | 8 584.00 | 675.00 | | 8 584.00 |
DX Trade payables and related accounts | 54 198.00 | 14 579.00 | | 54 198.00 |
DY Tax and social security liabilities | 25 607.00 | 10 880.00 | | 25 607.00 |
EA Other liabilities | 129.00 | 1 003.00 | | 129.00 |
EB Prepaid income (2) | 37 350.00 | | | 37 350.00 |
EC TOTAL (IV) | 153 370.00 | 55 375.00 | | 153 370.00 |
EE Grand total (I to V) | 198 843.00 | 90 858.00 | | 198 843.00 |
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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 | -2 892.00 | | -2 892.00 | -2 892.00 |
FG Production sold - services | 367 226.00 | | 367 226.00 | 367 226.00 |
FJ Net sales | 364 334.00 | | 364 334.00 | 364 334.00 |
FM Inventory production | | | 9 361.00 | |
FO Operating subsidies | | | 5 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 381 987.00 | |
FU Purchases of raw materials and other supplies | | | 174 364.00 | |
FV Inventory change (raw materials and supplies) | | | -2 711.00 | |
FW Other purchases and external expenses | | | 94 461.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 66 879.00 | |
FZ Social Security Contributions | | | 18 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 142.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 372 087.00 | |
GG - OPERATING RESULT (I - II) | | | 9 899.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 6 727.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 6 727.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 1 692.00 | 7 191.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 7 191.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | -464.00 | | 708.00 |
HK Income tax | 492.00 | 242.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 387.00 | 224 890.00 | | 384 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 397.00 | 211 518.00 | | 374 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 989.00 | 13 372.00 | | 9 989.00 |
