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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 6 700.00 | 1 113.00 | 5 586.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 50 189.00 | 17 990.00 | 32 198.00 | 50 189.00 |
AT Other tangible assets | 22 468.00 | 7 540.00 | 14 927.00 | 22 468.00 |
BD Other fixed assets | 25 045.00 | | 25 045.00 | 25 045.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 135 935.00 | 27 874.00 | 108 061.00 | 135 935.00 |
BL Raw materials, supplies | 1 879.00 | | 1 879.00 | 1 879.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 32 435.00 | 1 234.00 | 31 201.00 | 32 435.00 |
BZ Other receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 36 769.00 | | 36 769.00 | 36 769.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 80 610.00 | 1 234.00 | 79 376.00 | 80 610.00 |
CO Grand total (0 to V) | 216 545.00 | 29 108.00 | 187 437.00 | 216 545.00 |
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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 | 68 787.00 | 30 701.00 | | 68 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 034.00 | 38 085.00 | | 22 034.00 |
DL TOTAL (I) | 99 621.00 | 77 587.00 | | 99 621.00 |
DU Loans and Debts from Credit Institutions (3) | 50 245.00 | 61 364.00 | | 50 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 5 289.00 | | 2 328.00 |
DX Trade payables and related accounts | 17 810.00 | 22 180.00 | | 17 810.00 |
DY Tax and social security liabilities | 12 406.00 | 8 813.00 | | 12 406.00 |
EB Prepaid income (2) | 5 025.00 | 6 365.00 | | 5 025.00 |
EC TOTAL (IV) | 87 816.00 | 104 013.00 | | 87 816.00 |
EE Grand total (I to V) | 187 437.00 | 181 600.00 | | 187 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 263.00 | | 87 263.00 | 87 263.00 |
FG Production sold - services | 153 663.00 | | 153 663.00 | 153 663.00 |
FJ Net sales | 240 927.00 | | 240 927.00 | 240 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 242 945.00 | |
FS Purchases of goods (including customs duties) | | | 63 623.00 | |
FU Purchases of raw materials and other supplies | | | 43 628.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 45 058.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 38 065.00 | |
FZ Social Security Contributions | | | 12 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 562.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 217 309.00 | |
GG - OPERATING RESULT (I - II) | | | 25 635.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 52.00 | 400.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 886.00 | 400.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | -400.00 | | 1 197.00 |
HK Income tax | 3 258.00 | 6 707.00 | | 3 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 034.00 | 38 085.00 | | 22 034.00 |
