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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 | 10 412.00 | 7 960.00 | 2 451.00 | 10 412.00 |
AR Technical installations, industrial equipment and tools | 123 679.00 | 92 673.00 | 31 005.00 | 123 679.00 |
AT Other tangible assets | 21 950.00 | 15 863.00 | 6 087.00 | 21 950.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 835.00 | | 130 835.00 | 130 835.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 36 086.00 | | 36 086.00 | 36 086.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 178 051.00 | | 178 051.00 | 178 051.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 812.00 | 28 812.00 | | 28 812.00 |
DD Legal reserve (1) | 2 881.00 | 2 881.00 | | 2 881.00 |
DG Other reserves | 44 053.00 | 46 627.00 | | 44 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 868.00 | 225.00 | | 23 868.00 |
DL TOTAL (I) | 199 230.00 | 157 093.00 | | 199 230.00 |
DU Loans and Debts from Credit Institutions (3) | 32 295.00 | 28 727.00 | | 32 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 588.00 | 287.00 | | 7 588.00 |
DX Trade payables and related accounts | 8 643.00 | 2 480.00 | | 8 643.00 |
DY Tax and social security liabilities | 79 576.00 | 42 318.00 | | 79 576.00 |
EC TOTAL (IV) | 128 105.00 | 73 813.00 | | 128 105.00 |
EE Grand total (I to V) | 327 335.00 | 230 907.00 | | 327 335.00 |
EG Accrued income and payables due within one year | 108 820.00 | 56 213.00 | | 108 820.00 |
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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 | | | 384 561.00 | |
FJ Net sales | | | 384 561.00 | |
FM Inventory production | | | -4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 380 210.00 | |
FW Other purchases and external expenses | | | 91 126.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 197 339.00 | |
FZ Social Security Contributions | | | 46 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 620.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 352 241.00 | |
GG - OPERATING RESULT (I - II) | | | 27 969.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 938.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 938.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 288.00 | | -135.00 |
HK Income tax | 2 988.00 | | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 210.00 | 289 053.00 | | 380 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 342.00 | 290 478.00 | | 356 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 868.00 | 579 531.00 | | 23 868.00 |
