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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 57 445.00 | 24 974.00 | 32 471.00 | 57 445.00 |
BH Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
BJ TOTAL (I) | 61 781.00 | 25 189.00 | 36 592.00 | 61 781.00 |
BL Raw materials, supplies | 21 671.00 | | 21 671.00 | 21 671.00 |
BX Customers and related accounts | 21 951.00 | | 21 951.00 | 21 951.00 |
BZ Other receivables | 7 276.00 | | 7 276.00 | 7 276.00 |
CF Cash and cash equivalents | 105 662.00 | | 105 662.00 | 105 662.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 164 174.00 | | 164 174.00 | 164 174.00 |
CO Grand total (0 to V) | 225 955.00 | 25 189.00 | 200 766.00 | 225 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | 52 843.00 | 9 664.00 | | 52 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 958.00 | 44 479.00 | | 22 958.00 |
DL TOTAL (I) | 90 353.00 | 68 695.00 | | 90 353.00 |
DU Loans and Debts from Credit Institutions (3) | 29 591.00 | 11 681.00 | | 29 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 6 618.00 | | 3 060.00 |
DW Advances and down payments received on current orders | 25 557.00 | 28 406.00 | | 25 557.00 |
DY Tax and social security liabilities | 8 670.00 | 15 986.00 | | 8 670.00 |
EA Other liabilities | | 459.00 | | |
EC TOTAL (IV) | 110 413.00 | 100 886.00 | | 110 413.00 |
EE Grand total (I to V) | 200 766.00 | 169 581.00 | | 200 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 575 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 810.00 | |
FU Purchases of raw materials and other supplies | | | 299 176.00 | |
FW Other purchases and external expenses | | | 92 074.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 88 336.00 | |
FZ Social Security Contributions | | | 56 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 610.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 557 060.00 | |
GG - OPERATING RESULT (I - II) | | | 19 749.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 667.00 | 8 001.00 | | 17 667.00 |
HH Total exceptional expenses (VIII) | 10 509.00 | 9 306.00 | | 10 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 157.00 | -1 305.00 | | 7 157.00 |
HK Income tax | 3 816.00 | 4 500.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 789.00 | 580 349.00 | | 594 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 831.00 | 535 871.00 | | 571 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 958.00 | 44 479.00 | | 22 958.00 |
