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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 | 1 500.00 | 222.00 | 1 278.00 | 1 500.00 |
AJ Other Intangible Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 5 647.00 | 2 308.00 | 3 339.00 | 5 647.00 |
AT Other tangible assets | 18 155.00 | 10 457.00 | 7 698.00 | 18 155.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 125 317.00 | 12 986.00 | 112 331.00 | 125 317.00 |
BL Raw materials, supplies | 11 353.00 | | 11 353.00 | 11 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 008.00 | 9 454.00 | 101 554.00 | 111 008.00 |
BZ Other receivables | 59 650.00 | | 59 650.00 | 59 650.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 183 392.00 | 9 454.00 | 173 938.00 | 183 392.00 |
CO Grand total (0 to V) | 308 709.00 | 22 440.00 | 286 268.00 | 308 709.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 720.00 | 52 720.00 | | 52 720.00 |
DB Share, merger, contribution premiums, etc. | 4 544.00 | 4 544.00 | | 4 544.00 |
DD Legal reserve (1) | 5 272.00 | 5 272.00 | | 5 272.00 |
DH Retained earnings | 137 535.00 | 127 994.00 | | 137 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393.00 | 9 540.00 | | 5 393.00 |
DL TOTAL (I) | 205 463.00 | 200 071.00 | | 205 463.00 |
DP Provisions for Risks | | 23 222.00 | | |
DR TOTAL (IV) | | 23 222.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 731.00 | 70.00 | | 7 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 15.00 | | 60.00 |
DX Trade payables and related accounts | 29 079.00 | 19 874.00 | | 29 079.00 |
DY Tax and social security liabilities | 38 782.00 | 28 878.00 | | 38 782.00 |
EA Other liabilities | 5 153.00 | 4 053.00 | | 5 153.00 |
EC TOTAL (IV) | 80 805.00 | 52 890.00 | | 80 805.00 |
EE Grand total (I to V) | 286 268.00 | 276 183.00 | | 286 268.00 |
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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 | 67 745.00 | | 67 745.00 | 67 745.00 |
FG Production sold - services | 340 865.00 | | 340 865.00 | 340 865.00 |
FJ Net sales | 408 610.00 | | 408 610.00 | 408 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 659.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 443 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 125 083.00 | |
FV Inventory change (raw materials and supplies) | | | -11 353.00 | |
FW Other purchases and external expenses | | | 124 227.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 158 207.00 | |
FZ Social Security Contributions | | | 18 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GB Operating Expenses - Provisions | | | 9 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 432 516.00 | |
GG - OPERATING RESULT (I - II) | | | 10 759.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 1 565.00 | | 393.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 393.00 | 3 232.00 | | 393.00 |
HE Exceptional expenses on management operations | 1 226.00 | 121.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | 2 495.00 | 67.00 | | 2 495.00 |
HH Total exceptional expenses (VIII) | 3 721.00 | 188.00 | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 328.00 | 3 043.00 | | -3 328.00 |
HK Income tax | 1 413.00 | 1 787.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 667.00 | 399 345.00 | | 443 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 275.00 | 389 804.00 | | 438 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 393.00 | 9 540.00 | | 5 393.00 |
