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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 267.00 | 9 267.00 | | 9 267.00 |
AT Other tangible assets | 9 518.00 | 7 775.00 | 1 743.00 | 9 518.00 |
BJ TOTAL (I) | 65 905.00 | 23 436.00 | 42 469.00 | 65 905.00 |
BL Raw materials, supplies | 106 864.00 | 17 543.00 | 89 321.00 | 106 864.00 |
BT Goods | 14 830.00 | | 14 830.00 | 14 830.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 69 651.00 | 34 006.00 | 35 644.00 | 69 651.00 |
CF Cash and cash equivalents | 188 610.00 | | 188 610.00 | 188 610.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 390 052.00 | 51 549.00 | 338 502.00 | 390 052.00 |
CO Grand total (0 to V) | 455 957.00 | 74 986.00 | 380 972.00 | 455 957.00 |
CX Development or Research and Development Expenses | 6 371.00 | 5 644.00 | 726.00 | 6 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | 42 400.00 | | 42 400.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DG Other reserves | 227 002.00 | 214 204.00 | | 227 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 090.00 | 12 798.00 | | 21 090.00 |
DL TOTAL (I) | 294 731.00 | 273 642.00 | | 294 731.00 |
DW Advances and down payments received on current orders | 5 503.00 | 5 000.00 | | 5 503.00 |
DX Trade payables and related accounts | 32 823.00 | 13 589.00 | | 32 823.00 |
EA Other liabilities | | 462.00 | | |
EC TOTAL (IV) | 86 240.00 | 83 969.00 | | 86 240.00 |
EE Grand total (I to V) | 380 972.00 | 357 611.00 | | 380 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 050.00 | 71 243.00 | 160 293.00 | 89 050.00 |
FD Production sold - goods | 104 557.00 | 54 592.00 | 159 149.00 | 104 557.00 |
FG Production sold - services | 15 068.00 | 5 668.00 | 20 735.00 | 15 068.00 |
FJ Net sales | 208 674.00 | 131 503.00 | 340 177.00 | 208 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 340 966.00 | |
FS Purchases of goods (including customs duties) | | | 88 737.00 | |
FT Inventory change (goods) | | | 8 335.00 | |
FU Purchases of raw materials and other supplies | | | 83 769.00 | |
FV Inventory change (raw materials and supplies) | | | -8 093.00 | |
FW Other purchases and external expenses | | | 59 647.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 36 277.00 | |
FZ Social Security Contributions | | | 34 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 942.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 314 333.00 | |
GG - OPERATING RESULT (I - II) | | | 26 633.00 | |
GL Other interest and similar income | | | 321.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 382.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 90.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -90.00 | | -1 214.00 |
HK Income tax | 3 899.00 | 1 302.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 387.00 | 290 464.00 | | 341 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 298.00 | 277 666.00 | | 320 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 090.00 | 12 798.00 | | 21 090.00 |
