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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 | 858.00 | 858.00 | | 858.00 |
AR Technical installations, industrial equipment and tools | 37 782.00 | 29 969.00 | 7 814.00 | 37 782.00 |
AT Other tangible assets | 40 186.00 | 33 362.00 | 6 824.00 | 40 186.00 |
BB Receivables related to investments | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 96 252.00 | 64 189.00 | 32 063.00 | 96 252.00 |
BL Raw materials, supplies | 10 832.00 | | 10 832.00 | 10 832.00 |
BN Goods in progress | 31 900.00 | | 31 900.00 | 31 900.00 |
BX Customers and related accounts | 92 943.00 | | 92 943.00 | 92 943.00 |
BZ Other receivables | 8 229.00 | | 8 229.00 | 8 229.00 |
CD Marketable securities | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 145 103.00 | | 145 103.00 | 145 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 895.00 | | 293 895.00 | 293 895.00 |
CO Grand total (0 to V) | 390 146.00 | 64 189.00 | 325 958.00 | 390 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 135 572.00 | 110 492.00 | | 135 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 303.00 | 31 080.00 | | 21 303.00 |
DL TOTAL (I) | 222 875.00 | 207 572.00 | | 222 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613.00 | 8 983.00 | | 6 613.00 |
DW Advances and down payments received on current orders | | 380.00 | | |
DX Trade payables and related accounts | 48 014.00 | 33 703.00 | | 48 014.00 |
DY Tax and social security liabilities | 48 454.00 | 39 282.00 | | 48 454.00 |
EC TOTAL (IV) | 103 083.00 | 82 348.00 | | 103 083.00 |
EE Grand total (I to V) | 325 958.00 | 289 919.00 | | 325 958.00 |
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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 | 637 125.00 | | 637 125.00 | 637 125.00 |
FJ Net sales | 637 125.00 | | 637 125.00 | 637 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 426.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 680 136.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 202 917.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 182 126.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 155 651.00 | |
FZ Social Security Contributions | | | 86 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 776.00 | |
GE Other Expenses | | | 8 572.00 | |
GF Total Operating Expenses (II) | | | 655 352.00 | |
GG - OPERATING RESULT (I - II) | | | 24 784.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HD Total exceptional income (VII) | | 828.00 | | |
HE Exceptional expenses on management operations | 335.00 | 1 155.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 1 155.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -327.00 | | -335.00 |
HK Income tax | 3 236.00 | 9 389.00 | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 226.00 | 647 362.00 | | 680 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 923.00 | 616 283.00 | | 658 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 303.00 | 31 080.00 | | 21 303.00 |
