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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 6 700.00 | 1 783.00 | 4 916.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 53 789.00 | 25 580.00 | 28 209.00 | 53 789.00 |
AT Other tangible assets | 20 677.00 | 9 258.00 | 11 419.00 | 20 677.00 |
BD Other fixed assets | 25 045.00 | | 25 045.00 | 25 045.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 137 824.00 | 37 851.00 | 99 972.00 | 137 824.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 9 158.00 | | 9 158.00 | 9 158.00 |
BV Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 24 173.00 | 1 234.00 | 22 939.00 | 24 173.00 |
BZ Other receivables | 6 203.00 | | 6 203.00 | 6 203.00 |
CD Marketable securities | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 72 386.00 | | 72 386.00 | 72 386.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 118 914.00 | 1 234.00 | 117 680.00 | 118 914.00 |
CO Grand total (0 to V) | 256 738.00 | 39 085.00 | 217 652.00 | 256 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 821.00 | 68 787.00 | | 90 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 293.00 | 22 034.00 | | 27 293.00 |
DL TOTAL (I) | 126 914.00 | 99 621.00 | | 126 914.00 |
DU Loans and Debts from Credit Institutions (3) | 41 319.00 | 50 245.00 | | 41 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 2 328.00 | | 1 662.00 |
DX Trade payables and related accounts | 26 738.00 | 17 810.00 | | 26 738.00 |
DY Tax and social security liabilities | 17 333.00 | 12 406.00 | | 17 333.00 |
EB Prepaid income (2) | 3 685.00 | 5 025.00 | | 3 685.00 |
EC TOTAL (IV) | 90 738.00 | 87 816.00 | | 90 738.00 |
EE Grand total (I to V) | 217 652.00 | 187 437.00 | | 217 652.00 |
EG Accrued income and payables due within one year | 63 132.00 | 49 075.00 | | 63 132.00 |
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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 | 96 381.00 | | 96 381.00 | 96 381.00 |
FG Production sold - services | 170 216.00 | | 170 216.00 | 170 216.00 |
FJ Net sales | 266 597.00 | | 266 597.00 | 266 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 267 750.00 | |
FS Purchases of goods (including customs duties) | | | 85 158.00 | |
FT Inventory change (goods) | | | -9 158.00 | |
FU Purchases of raw materials and other supplies | | | 32 391.00 | |
FV Inventory change (raw materials and supplies) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 47 573.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 46 974.00 | |
FZ Social Security Contributions | | | 18 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 877.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 235 274.00 | |
GG - OPERATING RESULT (I - II) | | | 32 476.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 834.00 | | |
HH Total exceptional expenses (VIII) | | 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 197.00 | | |
HK Income tax | 4 089.00 | 3 258.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 114.00 | 245 253.00 | | 268 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 821.00 | 223 219.00 | | 240 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 293.00 | 22 034.00 | | 27 293.00 |
