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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 | 45.00 | 45.00 | | 45.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 518.00 | 570.00 | 1 088.00 |
AT Other tangible assets | 42 895.00 | 16 673.00 | 26 222.00 | 42 895.00 |
BH Other financial assets | 40 001.00 | | 40 001.00 | 40 001.00 |
BJ TOTAL (I) | 84 029.00 | 17 236.00 | 66 793.00 | 84 029.00 |
BN Goods in progress | 11 854.00 | | 11 854.00 | 11 854.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 27 696.00 | 3 821.00 | 23 875.00 | 27 696.00 |
BZ Other receivables | 14 158.00 | | 14 158.00 | 14 158.00 |
CF Cash and cash equivalents | 5 528.00 | | 5 528.00 | 5 528.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 60 829.00 | 3 821.00 | 57 008.00 | 60 829.00 |
CO Grand total (0 to V) | 144 858.00 | 21 057.00 | 123 801.00 | 144 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 871.00 | 46 642.00 | | 49 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 375.00 | 3 229.00 | | 31 375.00 |
DL TOTAL (I) | 86 745.00 | 55 371.00 | | 86 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | 167.00 | | 5 916.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 216.00 | 5 116.00 | | 1 216.00 |
DY Tax and social security liabilities | 28 924.00 | 13 081.00 | | 28 924.00 |
EC TOTAL (IV) | 37 056.00 | 27 659.00 | | 37 056.00 |
EE Grand total (I to V) | 123 801.00 | 83 029.00 | | 123 801.00 |
EG Accrued income and payables due within one year | 37 056.00 | 27 659.00 | | 37 056.00 |
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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 | 406 327.00 | | 406 327.00 | 406 327.00 |
FJ Net sales | 406 327.00 | | 406 327.00 | 406 327.00 |
FM Inventory production | | | -6 527.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 403 835.00 | |
FU Purchases of raw materials and other supplies | | | 114 392.00 | |
FW Other purchases and external expenses | | | 89 785.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 125 337.00 | |
FZ Social Security Contributions | | | 16 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 821.00 | |
GE Other Expenses | | | 11 096.00 | |
GF Total Operating Expenses (II) | | | 380 720.00 | |
GG - OPERATING RESULT (I - II) | | | 23 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | 4 474.00 | | 1 058.00 |
HB Exceptional income from capital transactions | 25 800.00 | 9 717.00 | | 25 800.00 |
HD Total exceptional income (VII) | 26 858.00 | 14 191.00 | | 26 858.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 13 693.00 | 8 934.00 | | 13 693.00 |
HH Total exceptional expenses (VIII) | 14 318.00 | 8 934.00 | | 14 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 540.00 | 5 257.00 | | 12 540.00 |
HK Income tax | 4 280.00 | 1 008.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 692.00 | 305 156.00 | | 430 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 318.00 | 301 927.00 | | 399 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 375.00 | 3 229.00 | | 31 375.00 |
