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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 | 1 775.00 | 1 553.00 | 221.00 | 1 775.00 |
AR Technical installations, industrial equipment and tools | 29 357.00 | 9 943.00 | 19 414.00 | 29 357.00 |
AT Other tangible assets | 46 849.00 | 13 674.00 | 33 175.00 | 46 849.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 81 049.00 | 25 170.00 | 55 878.00 | 81 049.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 263.00 | | 68 263.00 | 68 263.00 |
BZ Other receivables | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 79 502.00 | | 79 502.00 | 79 502.00 |
CJ TOTAL (II) | 168 616.00 | | 168 616.00 | 168 616.00 |
CO Grand total (0 to V) | 249 666.00 | 25 170.00 | 224 495.00 | 249 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | 13 800.00 | | 13 800.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DG Other reserves | 49 788.00 | 49 788.00 | | 49 788.00 |
DH Retained earnings | 14 997.00 | | | 14 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 657.00 | 14 997.00 | | 32 657.00 |
DL TOTAL (I) | 112 623.00 | 79 965.00 | | 112 623.00 |
DU Loans and Debts from Credit Institutions (3) | 20 400.00 | 4 823.00 | | 20 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627.00 | 1 229.00 | | 3 627.00 |
DW Advances and down payments received on current orders | | 1 299.00 | | |
DX Trade payables and related accounts | 24 752.00 | 9 151.00 | | 24 752.00 |
DY Tax and social security liabilities | 18 706.00 | 14 190.00 | | 18 706.00 |
DZ Fixed asset liabilities and related accounts | 1 582.00 | | | 1 582.00 |
EA Other liabilities | 506.00 | 213.00 | | 506.00 |
EB Prepaid income (2) | 42 296.00 | 11 198.00 | | 42 296.00 |
EC TOTAL (IV) | 111 872.00 | 42 105.00 | | 111 872.00 |
EE Grand total (I to V) | 224 495.00 | 122 071.00 | | 224 495.00 |
EG Accrued income and payables due within one year | 97 372.00 | 38 852.00 | | 97 372.00 |
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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 | | | 221 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 169.00 | |
FU Purchases of raw materials and other supplies | | | 30 165.00 | |
FW Other purchases and external expenses | | | 105 666.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 40 555.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 206.00 | |
GF Total Operating Expenses (II) | | | 204 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 1 305.00 | | 212.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 083.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 712.00 | 3 388.00 | | 2 712.00 |
HE Exceptional expenses on management operations | 196.00 | 1 762.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 66.00 | 3 695.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 262.00 | 5 457.00 | | 262.00 |
HK Income tax | 5 674.00 | 2 832.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 013.00 | 181 398.00 | | 243 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 355.00 | 166 401.00 | | 210 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 657.00 | 14 997.00 | | 32 657.00 |
