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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 | 436.00 | 436.00 | | 436.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 11 219.00 | 1 131.00 | 12 350.00 |
AT Other tangible assets | 131 486.00 | 76 149.00 | 55 337.00 | 131 486.00 |
BJ TOTAL (I) | 154 272.00 | 87 804.00 | 66 468.00 | 154 272.00 |
BL Raw materials, supplies | 12 900.00 | | 12 900.00 | 12 900.00 |
BN Goods in progress | 5 595.00 | | 5 595.00 | 5 595.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 70 720.00 | | 70 720.00 | 70 720.00 |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 54 018.00 | | 54 018.00 | 54 018.00 |
CJ TOTAL (II) | 153 470.00 | | 153 470.00 | 153 470.00 |
CO Grand total (0 to V) | 307 742.00 | 87 804.00 | 219 938.00 | 307 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 071.00 | 82 251.00 | | 86 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 429.00 | 24 120.00 | | 24 429.00 |
DL TOTAL (I) | 121 499.00 | 117 371.00 | | 121 499.00 |
DU Loans and Debts from Credit Institutions (3) | 37 418.00 | 53 505.00 | | 37 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 440.00 | 6 281.00 | | 6 440.00 |
DX Trade payables and related accounts | 43 093.00 | 51 377.00 | | 43 093.00 |
DY Tax and social security liabilities | 11 488.00 | 22 035.00 | | 11 488.00 |
EC TOTAL (IV) | 98 439.00 | 133 198.00 | | 98 439.00 |
EE Grand total (I to V) | 219 938.00 | 250 569.00 | | 219 938.00 |
EG Accrued income and payables due within one year | 72 245.00 | 94 378.00 | | 72 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 964.00 | | 448 964.00 | 448 964.00 |
FJ Net sales | 448 964.00 | | 448 964.00 | 448 964.00 |
FM Inventory production | | | -1 730.00 | |
FO Operating subsidies | | | 8 725.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 455 959.00 | |
FU Purchases of raw materials and other supplies | | | 176 417.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 92 554.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 126 482.00 | |
FZ Social Security Contributions | | | 12 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 653.00 | |
GG - OPERATING RESULT (I - II) | | | 27 306.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 5 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 5 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 26.00 | 1 037.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 5 064.00 | 1 001.00 | | 5 064.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | 2 038.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 2 962.00 | | 910.00 |
HK Income tax | 3 256.00 | 3 371.00 | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 959.00 | 510 928.00 | | 461 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 530.00 | 486 808.00 | | 437 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 429.00 | 24 120.00 | | 24 429.00 |
