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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 | 509.00 | 424.00 | 84.00 | 509.00 |
AH Goodwill | 32 850.00 | | 32 850.00 | 32 850.00 |
AR Technical installations, industrial equipment and tools | 44 790.00 | 37 239.00 | 7 550.00 | 44 790.00 |
AT Other tangible assets | 158.00 | 118.00 | 39.00 | 158.00 |
BD Other fixed assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BJ TOTAL (I) | 84 099.00 | 37 781.00 | 46 317.00 | 84 099.00 |
BL Raw materials, supplies | 3 215.00 | | 3 215.00 | 3 215.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 9 657.00 | 360.00 | 9 297.00 | 9 657.00 |
BZ Other receivables | 12 905.00 | | 12 905.00 | 12 905.00 |
CF Cash and cash equivalents | 177 462.00 | | 177 462.00 | 177 462.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 204 661.00 | 360.00 | 204 301.00 | 204 661.00 |
CO Grand total (0 to V) | 288 760.00 | 38 141.00 | 250 618.00 | 288 760.00 |
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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 | 130 570.00 | 102 939.00 | | 130 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 330.00 | 27 630.00 | | 29 330.00 |
DL TOTAL (I) | 168 701.00 | 139 370.00 | | 168 701.00 |
DU Loans and Debts from Credit Institutions (3) | 7 861.00 | 12 978.00 | | 7 861.00 |
DW Advances and down payments received on current orders | 10 545.00 | 716.00 | | 10 545.00 |
DX Trade payables and related accounts | 25 616.00 | 23 457.00 | | 25 616.00 |
DY Tax and social security liabilities | 16 214.00 | 14 052.00 | | 16 214.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 81 917.00 | 69 996.00 | | 81 917.00 |
EE Grand total (I to V) | 250 618.00 | 209 366.00 | | 250 618.00 |
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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 | | | 288 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 290 168.00 | |
FU Purchases of raw materials and other supplies | | | 122 864.00 | |
FV Inventory change (raw materials and supplies) | | | 9 324.00 | |
FW Other purchases and external expenses | | | 50 726.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 46 129.00 | |
FZ Social Security Contributions | | | 18 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 256 261.00 | |
GG - OPERATING RESULT (I - II) | | | 33 907.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 100.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 181.00 | | |
HK Income tax | 4 789.00 | 4 408.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 970.00 | 228 317.00 | | 290 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 640.00 | 200 687.00 | | 261 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 330.00 | 27 630.00 | | 29 330.00 |
