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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 912.00 | 16 543.00 | 369.00 | 16 912.00 |
AT Other tangible assets | 32 303.00 | 31 537.00 | 766.00 | 32 303.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 109 890.00 | 48 631.00 | 61 259.00 | 109 890.00 |
BL Raw materials, supplies | 6 560.00 | | 6 560.00 | 6 560.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 44 538.00 | | 44 538.00 | 44 538.00 |
BZ Other receivables | 19 300.00 | | 19 300.00 | 19 300.00 |
CF Cash and cash equivalents | 61 635.00 | | 61 635.00 | 61 635.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 146 590.00 | | 146 590.00 | 146 590.00 |
CO Grand total (0 to V) | 256 479.00 | 48 631.00 | 207 849.00 | 256 479.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 692.00 | 106 492.00 | | 118 692.00 |
DH Retained earnings | 1 413.00 | 1 330.00 | | 1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 647.00 | 12 283.00 | | 8 647.00 |
DL TOTAL (I) | 137 137.00 | 128 490.00 | | 137 137.00 |
DQ Provisions for Expenses | 15 534.00 | | | 15 534.00 |
DR TOTAL (IV) | 15 534.00 | | | 15 534.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 178.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DW Advances and down payments received on current orders | | 23 001.00 | | |
DX Trade payables and related accounts | 4 776.00 | 11 407.00 | | 4 776.00 |
DY Tax and social security liabilities | 43 445.00 | 54 100.00 | | 43 445.00 |
EA Other liabilities | 1 189.00 | | | 1 189.00 |
EB Prepaid income (2) | 5 631.00 | | | 5 631.00 |
EC TOTAL (IV) | 55 178.00 | 88 709.00 | | 55 178.00 |
EE Grand total (I to V) | 207 849.00 | 217 199.00 | | 207 849.00 |
EG Accrued income and payables due within one year | 55 178.00 | 65 709.00 | | 55 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 178.00 | | 114.00 |
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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 | | | 316 881.00 | |
FJ Net sales | | | 316 881.00 | |
FM Inventory production | | | -11 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 045.00 | |
FU Purchases of raw materials and other supplies | | | 57 432.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 56 119.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 122 941.00 | |
FZ Social Security Contributions | | | 57 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 534.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 313 927.00 | |
GG - OPERATING RESULT (I - II) | | | 12 118.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 165.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 165.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -165.00 | | -143.00 |
HK Income tax | 677.00 | 1 355.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 049.00 | 393 081.00 | | 326 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 402.00 | 380 798.00 | | 317 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 647.00 | 12 283.00 | | 8 647.00 |
