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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 16 715.00 | | 16 715.00 | 16 715.00 |
AR Technical installations, industrial equipment and tools | 12 288.00 | 8 327.00 | 3 961.00 | 12 288.00 |
AT Other tangible assets | 21 114.00 | 6 736.00 | 14 378.00 | 21 114.00 |
BJ TOTAL (I) | 50 692.00 | 15 623.00 | 35 069.00 | 50 692.00 |
BL Raw materials, supplies | 18 753.00 | | 18 753.00 | 18 753.00 |
BN Goods in progress | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 69 373.00 | | 69 373.00 | 69 373.00 |
BZ Other receivables | 15 030.00 | | 15 030.00 | 15 030.00 |
CF Cash and cash equivalents | 86 964.00 | | 86 964.00 | 86 964.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 199 027.00 | | 199 027.00 | 199 027.00 |
CO Grand total (0 to V) | 249 719.00 | 15 623.00 | 234 097.00 | 249 719.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 772.00 | 36 470.00 | | 50 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 893.00 | 14 301.00 | | 16 893.00 |
DL TOTAL (I) | 70 964.00 | 54 072.00 | | 70 964.00 |
DU Loans and Debts from Credit Institutions (3) | 43 887.00 | 36 986.00 | | 43 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | 2 868.00 | | 2 557.00 |
DW Advances and down payments received on current orders | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 74 726.00 | 42 642.00 | | 74 726.00 |
DY Tax and social security liabilities | 37 390.00 | 31 170.00 | | 37 390.00 |
EA Other liabilities | 1 924.00 | 1 375.00 | | 1 924.00 |
EC TOTAL (IV) | 163 132.00 | 115 041.00 | | 163 132.00 |
EE Grand total (I to V) | 234 097.00 | 169 113.00 | | 234 097.00 |
EG Accrued income and payables due within one year | 134 265.00 | 88 878.00 | | 134 265.00 |
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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 | 444 574.00 | | 444 574.00 | 444 574.00 |
FJ Net sales | 444 574.00 | | 444 574.00 | 444 574.00 |
FM Inventory production | | | 1 875.00 | |
FN Capitalized production | | | 14 692.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 467 896.00 | |
FU Purchases of raw materials and other supplies | | | 239 856.00 | |
FV Inventory change (raw materials and supplies) | | | -6 737.00 | |
FW Other purchases and external expenses | | | 84 920.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 88 729.00 | |
FZ Social Security Contributions | | | 35 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 449 916.00 | |
GG - OPERATING RESULT (I - II) | | | 17 980.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 000.00 | | 500.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 500.00 | 1 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 62.00 | 132.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 314.00 | 3 232.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 376.00 | 3 364.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -1 864.00 | | 124.00 |
HK Income tax | 223.00 | 790.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 516.00 | 460 862.00 | | 468 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 623.00 | 446 560.00 | | 451 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 893.00 | 14 301.00 | | 16 893.00 |
