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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 544.00 | 31 256.00 | 288.00 | 31 544.00 |
AT Other tangible assets | 11 587.00 | 4 004.00 | 7 583.00 | 11 587.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 63 081.00 | 37 060.00 | 26 021.00 | 63 081.00 |
BL Raw materials, supplies | 3 702.00 | | 3 702.00 | 3 702.00 |
BV Advances and down payments on orders | 5 159.00 | | 5 159.00 | 5 159.00 |
BX Customers and related accounts | 95 726.00 | 3 153.00 | 92 572.00 | 95 726.00 |
BZ Other receivables | 5 618.00 | | 5 618.00 | 5 618.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 162 381.00 | | 162 381.00 | 162 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 585.00 | 3 153.00 | 329 432.00 | 332 585.00 |
CO Grand total (0 to V) | 395 666.00 | 40 213.00 | 355 452.00 | 395 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 158 018.00 | 135 524.00 | | 158 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 571.00 | 28 494.00 | | 24 571.00 |
DL TOTAL (I) | 184 789.00 | 166 218.00 | | 184 789.00 |
DU Loans and Debts from Credit Institutions (3) | 5 984.00 | 8 883.00 | | 5 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 347.00 | 62 862.00 | | 97 347.00 |
DW Advances and down payments received on current orders | 3 038.00 | 4 965.00 | | 3 038.00 |
DX Trade payables and related accounts | 13 798.00 | 26 161.00 | | 13 798.00 |
DY Tax and social security liabilities | 41 427.00 | 48 364.00 | | 41 427.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 170 663.00 | 151 234.00 | | 170 663.00 |
EE Grand total (I to V) | 355 452.00 | 317 452.00 | | 355 452.00 |
EG Accrued income and payables due within one year | 170 663.00 | 151 234.00 | | 170 663.00 |
EI Including equity loans | 97 347.00 | | | 97 347.00 |
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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 | 297 940.00 | | 297 940.00 | 297 940.00 |
FJ Net sales | 297 940.00 | | 297 940.00 | 297 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 380.00 | |
FU Purchases of raw materials and other supplies | | | 79 468.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 80 681.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 73 116.00 | |
FZ Social Security Contributions | | | 23 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 766.00 | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 272 790.00 | |
GG - OPERATING RESULT (I - II) | | | 26 590.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GP Total financial income (V) | | | 2 546.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | 94.00 | | 1 474.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 1 479.00 | 94.00 | | 1 479.00 |
HF Exceptional expenses on capital transactions | 187.00 | 76.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 76.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | 18.00 | | 1 292.00 |
HK Income tax | 3 852.00 | 4 580.00 | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 406.00 | 311 126.00 | | 303 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 834.00 | 282 631.00 | | 278 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 571.00 | 28 494.00 | | 24 571.00 |
