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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 | 874.00 | 874.00 | | 874.00 |
AR Technical installations, industrial equipment and tools | 5 376.00 | 4 329.00 | 1 047.00 | 5 376.00 |
AT Other tangible assets | 46 220.00 | 21 875.00 | 24 345.00 | 46 220.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 52 592.00 | 27 078.00 | 25 514.00 | 52 592.00 |
BL Raw materials, supplies | 4 990.00 | | 4 990.00 | 4 990.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 49 547.00 | | 49 547.00 | 49 547.00 |
BZ Other receivables | 10 187.00 | | 10 187.00 | 10 187.00 |
CF Cash and cash equivalents | 57 025.00 | | 57 025.00 | 57 025.00 |
CJ TOTAL (II) | 122 335.00 | | 122 335.00 | 122 335.00 |
CO Grand total (0 to V) | 174 927.00 | 27 078.00 | 147 849.00 | 174 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 124.00 | 31 124.00 | | 31 124.00 |
DH Retained earnings | -20 321.00 | -12 743.00 | | -20 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 010.00 | -7 577.00 | | 30 010.00 |
DL TOTAL (I) | 46 314.00 | 16 304.00 | | 46 314.00 |
DU Loans and Debts from Credit Institutions (3) | 6 945.00 | 10 313.00 | | 6 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 418.00 | 34 500.00 | | 59 418.00 |
DW Advances and down payments received on current orders | | 8 222.00 | | |
DX Trade payables and related accounts | 11 454.00 | 5 828.00 | | 11 454.00 |
DY Tax and social security liabilities | 16 224.00 | 3 622.00 | | 16 224.00 |
EA Other liabilities | 7 493.00 | 1 025.00 | | 7 493.00 |
EC TOTAL (IV) | 101 535.00 | 63 511.00 | | 101 535.00 |
EE Grand total (I to V) | 147 849.00 | 79 814.00 | | 147 849.00 |
EI Including equity loans | 59 418.00 | | | 59 418.00 |
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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 | | | | |
FG Production sold - services | 236 368.00 | | 236 368.00 | 236 368.00 |
FJ Net sales | 236 368.00 | | 236 368.00 | 236 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 369.00 | |
FU Purchases of raw materials and other supplies | | | 85 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 856.00 | |
FW Other purchases and external expenses | | | 51 730.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 61 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 393.00 | |
GG - OPERATING RESULT (I - II) | | | 31 976.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 914.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 914.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 86.00 | | -70.00 |
HK Income tax | 1 680.00 | -134.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 469.00 | 124 774.00 | | 236 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 459.00 | 132 352.00 | | 206 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 010.00 | -7 577.00 | | 30 010.00 |
