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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AR Technical installations, industrial equipment and tools | 38 611.00 | 16 656.00 | 21 955.00 | 38 611.00 |
AT Other tangible assets | 60 804.00 | 23 581.00 | 37 222.00 | 60 804.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 116 252.00 | 42 012.00 | 74 239.00 | 116 252.00 |
BL Raw materials, supplies | 15 030.00 | | 15 030.00 | 15 030.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 38 725.00 | 16 000.00 | 22 725.00 | 38 725.00 |
BZ Other receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
CF Cash and cash equivalents | 74 757.00 | | 74 757.00 | 74 757.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 135 389.00 | 16 000.00 | 119 389.00 | 135 389.00 |
CO Grand total (0 to V) | 251 641.00 | 58 012.00 | 193 628.00 | 251 641.00 |
CS Evaluated investments - equity method | 14 985.00 | | 14 985.00 | 14 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | 13 800.00 | | 13 800.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DG Other reserves | 49 788.00 | 49 788.00 | | 49 788.00 |
DH Retained earnings | 47 654.00 | 14 997.00 | | 47 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 943.00 | 32 657.00 | | 30 943.00 |
DL TOTAL (I) | 143 566.00 | 112 623.00 | | 143 566.00 |
DU Loans and Debts from Credit Institutions (3) | 14 511.00 | 20 400.00 | | 14 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 417.00 | 3 627.00 | | 16 417.00 |
DX Trade payables and related accounts | 13 667.00 | 24 752.00 | | 13 667.00 |
DY Tax and social security liabilities | 2 575.00 | 18 706.00 | | 2 575.00 |
DZ Fixed asset liabilities and related accounts | | 1 582.00 | | |
EA Other liabilities | 2 889.00 | 506.00 | | 2 889.00 |
EB Prepaid income (2) | | 42 296.00 | | |
EC TOTAL (IV) | 50 062.00 | 111 872.00 | | 50 062.00 |
EE Grand total (I to V) | 193 628.00 | 224 495.00 | | 193 628.00 |
EG Accrued income and payables due within one year | 39 329.00 | 97 372.00 | | 39 329.00 |
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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 | | | 274 753.00 | |
FJ Net sales | | | 274 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 274 763.00 | |
FU Purchases of raw materials and other supplies | | | 22 883.00 | |
FV Inventory change (raw materials and supplies) | | | -3 230.00 | |
FW Other purchases and external expenses | | | 140 299.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 40 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 233 983.00 | |
GG - OPERATING RESULT (I - II) | | | 40 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 270.00 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 712.00 | | |
HE Exceptional expenses on management operations | 4 287.00 | 196.00 | | 4 287.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 4 287.00 | 262.00 | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 287.00 | 2 449.00 | | -4 287.00 |
HK Income tax | 5 473.00 | 5 674.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 868.00 | 243 013.00 | | 274 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 925.00 | 210 355.00 | | 243 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 943.00 | 32 657.00 | | 30 943.00 |
