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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 | 509.00 | 509.00 | | 509.00 |
AH Goodwill | 32 850.00 | | 32 850.00 | 32 850.00 |
AR Technical installations, industrial equipment and tools | 47 049.00 | 40 836.00 | 6 213.00 | 47 049.00 |
AT Other tangible assets | 35 977.00 | 4 485.00 | 31 492.00 | 35 977.00 |
BD Other fixed assets | 6 533.00 | | 6 533.00 | 6 533.00 |
BJ TOTAL (I) | 122 919.00 | 45 830.00 | 77 088.00 | 122 919.00 |
BL Raw materials, supplies | 3 495.00 | | 3 495.00 | 3 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 112.00 | 6 598.00 | 5 514.00 | 12 112.00 |
BZ Other receivables | 34 559.00 | | 34 559.00 | 34 559.00 |
CF Cash and cash equivalents | 152 394.00 | | 152 394.00 | 152 394.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 203 992.00 | 6 598.00 | 197 393.00 | 203 992.00 |
CO Grand total (0 to V) | 326 911.00 | 52 429.00 | 274 482.00 | 326 911.00 |
CW Deferred expenses or loan issuance costs | 2.00 | | | 2.00 |
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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 | 159 901.00 | 130 570.00 | | 159 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 879.00 | 29 330.00 | | 34 879.00 |
DL TOTAL (I) | 203 580.00 | 168 701.00 | | 203 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645.00 | 7 861.00 | | 2 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 700.00 | 20 822.00 | | 24 700.00 |
DW Advances and down payments received on current orders | 9 881.00 | 10 545.00 | | 9 881.00 |
DX Trade payables and related accounts | 20 644.00 | 25 616.00 | | 20 644.00 |
DY Tax and social security liabilities | 12 880.00 | 16 214.00 | | 12 880.00 |
EA Other liabilities | 150.00 | 858.00 | | 150.00 |
EC TOTAL (IV) | 70 901.00 | 81 917.00 | | 70 901.00 |
EE Grand total (I to V) | 274 482.00 | 250 618.00 | | 274 482.00 |
EG Accrued income and payables due within one year | 61 020.00 | 68 726.00 | | 61 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 241 197.00 | |
FJ Net sales | | | 241 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 244 250.00 | |
FU Purchases of raw materials and other supplies | | | 96 891.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 33 476.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 40 366.00 | |
FZ Social Security Contributions | | | 18 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 598.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 208 467.00 | |
GG - OPERATING RESULT (I - II) | | | 35 782.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 294.00 | | | 4 294.00 |
HD Total exceptional income (VII) | 4 294.00 | | | 4 294.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 262.00 | | | 4 262.00 |
HK Income tax | 5 616.00 | 4 789.00 | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 467.00 | 290 970.00 | | 249 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 588.00 | 261 640.00 | | 214 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 879.00 | 29 330.00 | | 34 879.00 |
