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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 28 920.00 | 25 072.00 | 3 848.00 | 28 920.00 |
AT Other tangible assets | 934.00 | 934.00 | | 934.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 58 220.00 | 26 006.00 | 32 214.00 | 58 220.00 |
BX Customers and related accounts | 12 068.00 | | 12 068.00 | 12 068.00 |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 106 506.00 | | 106 506.00 | 106 506.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 123 335.00 | | 123 335.00 | 123 335.00 |
CO Grand total (0 to V) | 181 555.00 | 26 006.00 | 155 549.00 | 181 555.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 954.00 | 87 551.00 | | 85 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 886.00 | -1 597.00 | | 15 886.00 |
DL TOTAL (I) | 112 840.00 | 96 954.00 | | 112 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 659.00 | 14 675.00 | | 7 659.00 |
DW Advances and down payments received on current orders | 3 378.00 | | | 3 378.00 |
DX Trade payables and related accounts | 2 155.00 | 1 860.00 | | 2 155.00 |
DY Tax and social security liabilities | 29 517.00 | 26 719.00 | | 29 517.00 |
EC TOTAL (IV) | 42 709.00 | 44 098.00 | | 42 709.00 |
EE Grand total (I to V) | 155 549.00 | 141 052.00 | | 155 549.00 |
EG Accrued income and payables due within one year | 42 709.00 | 44 098.00 | | 42 709.00 |
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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 | 184 618.00 | | 184 618.00 | 184 618.00 |
FJ Net sales | 184 618.00 | | 184 618.00 | 184 618.00 |
FO Operating subsidies | | | 3 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 188 494.00 | |
FU Purchases of raw materials and other supplies | | | 5 902.00 | |
FW Other purchases and external expenses | | | 27 340.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 104 556.00 | |
FZ Social Security Contributions | | | 27 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 171 714.00 | |
GG - OPERATING RESULT (I - II) | | | 16 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 209.00 | 12 799.00 | | 9 209.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 283.00 | 86.00 | | 283.00 |
HF Exceptional expenses on capital transactions | | 1 541.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 1 627.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -127.00 | | -283.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 494.00 | 180 583.00 | | 188 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 608.00 | 182 180.00 | | 172 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 886.00 | -1 597.00 | | 15 886.00 |
