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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 | 486.00 | 486.00 | | 486.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 790.00 | 15 504.00 | 11 286.00 | 26 790.00 |
AT Other tangible assets | 7 538.00 | 7 538.00 | | 7 538.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 50 791.00 | 23 529.00 | 27 261.00 | 50 791.00 |
BL Raw materials, supplies | 734.00 | | 734.00 | 734.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 122 190.00 | 133.00 | 122 056.00 | 122 190.00 |
CF Cash and cash equivalents | 47 721.00 | | 47 721.00 | 47 721.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 201 870.00 | 133.00 | 201 736.00 | 201 870.00 |
CO Grand total (0 to V) | 252 661.00 | 23 663.00 | 228 997.00 | 252 661.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 644.00 | 36 759.00 | | 41 644.00 |
DH Retained earnings | | -7 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 772.00 | 12 526.00 | | 14 772.00 |
DL TOTAL (I) | 65 217.00 | 50 444.00 | | 65 217.00 |
DX Trade payables and related accounts | 101 509.00 | 48 453.00 | | 101 509.00 |
EA Other liabilities | 557.00 | 452.00 | | 557.00 |
EC TOTAL (IV) | 163 780.00 | 114 654.00 | | 163 780.00 |
EE Grand total (I to V) | 228 997.00 | 165 099.00 | | 228 997.00 |
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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 | 180 559.00 | | 180 559.00 | 180 559.00 |
FJ Net sales | 180 559.00 | | 180 559.00 | 180 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 189 435.00 | |
FU Purchases of raw materials and other supplies | | | 42 307.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 60 683.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 54 458.00 | |
FZ Social Security Contributions | | | 13 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 176 089.00 | |
GG - OPERATING RESULT (I - II) | | | 13 345.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 920.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 623.00 | | | 4 623.00 |
HD Total exceptional income (VII) | 4 623.00 | | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 623.00 | | | 4 623.00 |
HK Income tax | 2 277.00 | -928.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 059.00 | 150 015.00 | | 194 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 287.00 | 137 489.00 | | 179 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 772.00 | 12 526.00 | | 14 772.00 |
