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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 | 210.00 | 210.00 | | 210.00 |
AP Buildings | 3 182.00 | 610.00 | 2 572.00 | 3 182.00 |
AR Technical installations, industrial equipment and tools | 5 746.00 | 4 683.00 | 1 063.00 | 5 746.00 |
AT Other tangible assets | 37 038.00 | 27 964.00 | 9 073.00 | 37 038.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 46 358.00 | 33 468.00 | 12 889.00 | 46 358.00 |
BL Raw materials, supplies | 22 447.00 | | 22 447.00 | 22 447.00 |
BP Services in progress | 7 585.00 | | 7 585.00 | 7 585.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 43 592.00 | | 43 592.00 | 43 592.00 |
BZ Other receivables | 36 089.00 | | 36 089.00 | 36 089.00 |
CD Marketable securities | 16 388.00 | | 16 388.00 | 16 388.00 |
CF Cash and cash equivalents | 68 407.00 | | 68 407.00 | 68 407.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 196 960.00 | | 196 960.00 | 196 960.00 |
CO Grand total (0 to V) | 243 318.00 | 33 468.00 | 209 850.00 | 243 318.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 411.00 | | | 104 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 615.00 | | | 21 615.00 |
DL TOTAL (I) | 137 026.00 | | | 137 026.00 |
DU Loans and Debts from Credit Institutions (3) | 5 976.00 | | | 5 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 46 465.00 | | | 46 465.00 |
DY Tax and social security liabilities | 12 397.00 | | | 12 397.00 |
EA Other liabilities | 1 419.00 | | | 1 419.00 |
EB Prepaid income (2) | 6 538.00 | | | 6 538.00 |
EC TOTAL (IV) | 72 823.00 | | | 72 823.00 |
EE Grand total (I to V) | 209 850.00 | | | 209 850.00 |
EG Accrued income and payables due within one year | 70 429.00 | | | 70 429.00 |
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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 | 567 540.00 | | 567 540.00 | 567 540.00 |
FJ Net sales | 567 540.00 | | 567 540.00 | 567 540.00 |
FM Inventory production | | | 5 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 573 043.00 | |
FS Purchases of goods (including customs duties) | | | 640.00 | |
FU Purchases of raw materials and other supplies | | | 230 105.00 | |
FV Inventory change (raw materials and supplies) | | | -18 746.00 | |
FW Other purchases and external expenses | | | 103 487.00 | |
FX Taxes, duties, and similar payments | | | 12 137.00 | |
FY Salaries and Wages | | | 181 534.00 | |
FZ Social Security Contributions | | | 30 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 255.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 545 484.00 | |
GG - OPERATING RESULT (I - II) | | | 27 558.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 3 111.00 | | | 3 111.00 |
HH Total exceptional expenses (VIII) | 3 359.00 | | | 3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | | | -2 859.00 |
HK Income tax | 3 106.00 | | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 825.00 | | | 573 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 209.00 | | | 552 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 615.00 | | | 21 615.00 |
