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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 23 046.00 | 23 046.00 | | 23 046.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 23 937.00 | 23 736.00 | 201.00 | 23 937.00 |
BT Goods | 913.00 | | 913.00 | 913.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 52 977.00 | | 52 977.00 | 52 977.00 |
BZ Other receivables | 4 052.00 | | 4 052.00 | 4 052.00 |
CF Cash and cash equivalents | 174 770.00 | | 174 770.00 | 174 770.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 234 440.00 | | 234 440.00 | 234 440.00 |
CO Grand total (0 to V) | 258 377.00 | 23 736.00 | 234 641.00 | 258 377.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 105 727.00 | 98 437.00 | | 105 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 082.00 | 7 289.00 | | 42 082.00 |
DL TOTAL (I) | 157 159.00 | 115 077.00 | | 157 159.00 |
DW Advances and down payments received on current orders | 23 290.00 | | | 23 290.00 |
DX Trade payables and related accounts | 16 189.00 | 14 266.00 | | 16 189.00 |
DY Tax and social security liabilities | 38 003.00 | 35 846.00 | | 38 003.00 |
EC TOTAL (IV) | 77 482.00 | 50 112.00 | | 77 482.00 |
EE Grand total (I to V) | 234 641.00 | 165 189.00 | | 234 641.00 |
EG Accrued income and payables due within one year | 77 482.00 | 50 112.00 | | 77 482.00 |
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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 | 470 823.00 | | 470 823.00 | 470 823.00 |
FJ Net sales | 470 823.00 | | 470 823.00 | 470 823.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 570.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 474 642.00 | |
FT Inventory change (goods) | | | 402.00 | |
FU Purchases of raw materials and other supplies | | | 171 998.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 334.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 145 054.00 | |
FZ Social Security Contributions | | | 70 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 085.00 | |
GG - OPERATING RESULT (I - II) | | | 46 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | 579.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 579.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -579.00 | | -391.00 |
HK Income tax | 4 084.00 | | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 642.00 | 339 403.00 | | 474 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 560.00 | 332 113.00 | | 432 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 082.00 | 7 289.00 | | 42 082.00 |
