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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 | 1 684.00 | 435.00 | 1 249.00 | 1 684.00 |
AR Technical installations, industrial equipment and tools | 14 806.00 | 12 520.00 | 2 285.00 | 14 806.00 |
AT Other tangible assets | 20 760.00 | 15 411.00 | 5 349.00 | 20 760.00 |
BJ TOTAL (I) | 37 249.00 | 28 366.00 | 8 883.00 | 37 249.00 |
BL Raw materials, supplies | 5 741.00 | | 5 741.00 | 5 741.00 |
BN Goods in progress | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 41 297.00 | | 41 297.00 | 41 297.00 |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CF Cash and cash equivalents | 113 820.00 | | 113 820.00 | 113 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 890.00 | | 167 890.00 | 167 890.00 |
CO Grand total (0 to V) | 205 140.00 | 28 366.00 | 176 773.00 | 205 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 31 225.00 | 29 901.00 | | 31 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698.00 | 1 324.00 | | 4 698.00 |
DL TOTAL (I) | 42 524.00 | 37 825.00 | | 42 524.00 |
DU Loans and Debts from Credit Institutions (3) | 7 118.00 | 12 428.00 | | 7 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 760.00 | 21 364.00 | | 22 760.00 |
DW Advances and down payments received on current orders | 22 671.00 | 23 062.00 | | 22 671.00 |
DX Trade payables and related accounts | 39 863.00 | 20 726.00 | | 39 863.00 |
DY Tax and social security liabilities | 6 627.00 | 3 797.00 | | 6 627.00 |
EA Other liabilities | 22 671.00 | 16 534.00 | | 22 671.00 |
EB Prepaid income (2) | 12 541.00 | 10 105.00 | | 12 541.00 |
EC TOTAL (IV) | 134 250.00 | 108 015.00 | | 134 250.00 |
EE Grand total (I to V) | 176 773.00 | 145 841.00 | | 176 773.00 |
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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 | 266 652.00 | | 266 652.00 | 266 652.00 |
FJ Net sales | 266 652.00 | | 266 652.00 | 266 652.00 |
FM Inventory production | | | -20 176.00 | |
FO Operating subsidies | | | 1 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 249 080.00 | |
FU Purchases of raw materials and other supplies | | | 116 698.00 | |
FV Inventory change (raw materials and supplies) | | | 4 430.00 | |
FW Other purchases and external expenses | | | 34 666.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 78 332.00 | |
FZ Social Security Contributions | | | 2 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 243 102.00 | |
GG - OPERATING RESULT (I - II) | | | 5 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 740.00 | 12.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 252.00 | 235 285.00 | | 249 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 554.00 | 233 961.00 | | 244 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698.00 | 1 324.00 | | 4 698.00 |
