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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 24 582.00 | | 24 582.00 | 24 582.00 |
AR Technical installations, industrial equipment and tools | 11 451.00 | 9 898.00 | 1 552.00 | 11 451.00 |
AT Other tangible assets | 6 196.00 | 5 467.00 | 729.00 | 6 196.00 |
BJ TOTAL (I) | 42 594.00 | 15 732.00 | 26 863.00 | 42 594.00 |
BL Raw materials, supplies | 15 210.00 | | 15 210.00 | 15 210.00 |
BN Goods in progress | 18 089.00 | | 18 089.00 | 18 089.00 |
BX Customers and related accounts | 55 892.00 | 2 843.00 | 53 049.00 | 55 892.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 79 854.00 | | 79 854.00 | 79 854.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 180 819.00 | 2 843.00 | 177 976.00 | 180 819.00 |
CO Grand total (0 to V) | 223 414.00 | 18 575.00 | 204 839.00 | 223 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 91 065.00 | | | 91 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 758.00 | | | 34 758.00 |
DL TOTAL (I) | 142 325.00 | | | 142 325.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DW Advances and down payments received on current orders | 10 768.00 | | | 10 768.00 |
DX Trade payables and related accounts | 40 015.00 | | | 40 015.00 |
DY Tax and social security liabilities | 10 642.00 | | | 10 642.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 62 514.00 | | | 62 514.00 |
EE Grand total (I to V) | 204 839.00 | | | 204 839.00 |
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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 | 399 220.00 | | 399 220.00 | 399 220.00 |
FJ Net sales | 399 220.00 | | 399 220.00 | 399 220.00 |
FM Inventory production | | | -7 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 771.00 | |
FR Total operating income (I) | | | 401 370.00 | |
FU Purchases of raw materials and other supplies | | | 147 558.00 | |
FV Inventory change (raw materials and supplies) | | | -5 054.00 | |
FW Other purchases and external expenses | | | 90 825.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 80 693.00 | |
FZ Social Security Contributions | | | 35 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 362 700.00 | |
GG - OPERATING RESULT (I - II) | | | 38 669.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 503.00 | | | 4 503.00 |
A2 TOTAL ASSETS | 22 071.00 | | | 22 071.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 3 638.00 | | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 370.00 | | | 401 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 611.00 | | | 366 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 758.00 | | | 34 758.00 |
