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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 | 4 233.00 | 1 645.00 | 2 587.00 | 4 233.00 |
AP Buildings | 2 198.00 | 929.00 | 1 268.00 | 2 198.00 |
AR Technical installations, industrial equipment and tools | 10 832.00 | 8 701.00 | 2 131.00 | 10 832.00 |
AT Other tangible assets | 33 029.00 | 8 439.00 | 24 590.00 | 33 029.00 |
BD Other fixed assets | 10 548.00 | | 10 548.00 | 10 548.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 61 242.00 | 19 716.00 | 41 525.00 | 61 242.00 |
BL Raw materials, supplies | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | 58 455.00 | | 58 455.00 | 58 455.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 35 846.00 | | 35 846.00 | 35 846.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 109 282.00 | | 109 282.00 | 109 282.00 |
CO Grand total (0 to V) | 170 524.00 | 19 716.00 | 150 807.00 | 170 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 669.00 | 17 334.00 | | 17 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 373.00 | 334.00 | | 33 373.00 |
DL TOTAL (I) | 54 342.00 | 20 969.00 | | 54 342.00 |
DU Loans and Debts from Credit Institutions (3) | 14 862.00 | 20 654.00 | | 14 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 382.00 | 6 889.00 | | 10 382.00 |
DW Advances and down payments received on current orders | | 4 774.00 | | |
DX Trade payables and related accounts | 44 417.00 | 7 612.00 | | 44 417.00 |
DY Tax and social security liabilities | 18 950.00 | 10 837.00 | | 18 950.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EB Prepaid income (2) | 7 610.00 | 5.00 | | 7 610.00 |
EC TOTAL (IV) | 96 464.00 | 50 767.00 | | 96 464.00 |
EE Grand total (I to V) | 150 807.00 | 71 737.00 | | 150 807.00 |
EG Accrued income and payables due within one year | 85 980.00 | 41 218.00 | | 85 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 488.00 | | |
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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 | | | 301 934.00 | |
FJ Net sales | | | 301 934.00 | |
FO Operating subsidies | | | 2 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 304 433.00 | |
FU Purchases of raw materials and other supplies | | | 155 143.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 55 344.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 31 306.00 | |
FZ Social Security Contributions | | | 15 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 265 530.00 | |
GG - OPERATING RESULT (I - II) | | | 38 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 523.00 | -1 320.00 | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 792.00 | 144 711.00 | | 304 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 419.00 | 144 376.00 | | 271 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 373.00 | 335.00 | | 33 373.00 |
