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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 6 025.00 | 1 484.00 | 4 541.00 | 6 025.00 |
AT Other tangible assets | 4 879.00 | 2 097.00 | 2 783.00 | 4 879.00 |
BH Other financial assets | 12 056.00 | | 12 056.00 | 12 056.00 |
BJ TOTAL (I) | 23 910.00 | 4 531.00 | 19 380.00 | 23 910.00 |
BX Customers and related accounts | 46 395.00 | | 46 395.00 | 46 395.00 |
BZ Other receivables | 13 777.00 | | 13 777.00 | 13 777.00 |
CD Marketable securities | 5 950.00 | | 5 950.00 | 5 950.00 |
CF Cash and cash equivalents | 119 673.00 | | 119 673.00 | 119 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 795.00 | | 185 795.00 | 185 795.00 |
CO Grand total (0 to V) | 209 705.00 | 4 531.00 | 205 174.00 | 209 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 048.00 | | | 5 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 682.00 | 55 248.00 | | 34 682.00 |
DL TOTAL (I) | 41 930.00 | 57 248.00 | | 41 930.00 |
DU Loans and Debts from Credit Institutions (3) | 6 838.00 | 10 963.00 | | 6 838.00 |
DW Advances and down payments received on current orders | 22 951.00 | 42 400.00 | | 22 951.00 |
DX Trade payables and related accounts | 21 988.00 | 29 935.00 | | 21 988.00 |
DY Tax and social security liabilities | 86 524.00 | 94 781.00 | | 86 524.00 |
EA Other liabilities | 6 732.00 | | | 6 732.00 |
EB Prepaid income (2) | 18 211.00 | 15 787.00 | | 18 211.00 |
EC TOTAL (IV) | 163 245.00 | 193 867.00 | | 163 245.00 |
EE Grand total (I to V) | 205 174.00 | 251 115.00 | | 205 174.00 |
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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 | 479 586.00 | | 479 586.00 | 479 586.00 |
FJ Net sales | 479 586.00 | | 479 586.00 | 479 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 480 951.00 | |
FS Purchases of goods (including customs duties) | | | 195 119.00 | |
FW Other purchases and external expenses | | | 51 602.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 138 511.00 | |
FZ Social Security Contributions | | | 47 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 440 438.00 | |
GG - OPERATING RESULT (I - II) | | | 40 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 498.00 | | |
HH Total exceptional expenses (VIII) | | 1 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 498.00 | | |
HK Income tax | 5 831.00 | 9 684.00 | | 5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 951.00 | 467 954.00 | | 480 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 269.00 | 412 706.00 | | 446 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 682.00 | 55 248.00 | | 34 682.00 |
