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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 26 234.00 | 20 023.00 | 6 210.00 | 26 234.00 |
AT Other tangible assets | 21 973.00 | 17 775.00 | 4 198.00 | 21 973.00 |
BH Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
BJ TOTAL (I) | 83 755.00 | 37 798.00 | 45 957.00 | 83 755.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 023.00 | 2 682.00 | 1 341.00 | 4 023.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 88 538.00 | | 88 538.00 | 88 538.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 95 780.00 | 2 682.00 | 93 098.00 | 95 780.00 |
CO Grand total (0 to V) | 179 535.00 | 40 480.00 | 139 055.00 | 179 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 500.00 | 32 900.00 | | 19 500.00 |
DH Retained earnings | 11.00 | -313.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 570.00 | 10 924.00 | | 36 570.00 |
DL TOTAL (I) | 64 466.00 | 51 896.00 | | 64 466.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 46.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 212.00 | 33 723.00 | | 26 212.00 |
DX Trade payables and related accounts | 6 074.00 | 7 611.00 | | 6 074.00 |
DY Tax and social security liabilities | 42 264.00 | 14 034.00 | | 42 264.00 |
EC TOTAL (IV) | 74 589.00 | 55 414.00 | | 74 589.00 |
EE Grand total (I to V) | 139 055.00 | 107 310.00 | | 139 055.00 |
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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 | | | 185 028.00 | |
FJ Net sales | | | 185 028.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 185 325.00 | |
FU Purchases of raw materials and other supplies | | | 26 136.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 56 082.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 43 387.00 | |
FZ Social Security Contributions | | | 9 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 042.00 | |
GG - OPERATING RESULT (I - II) | | | 43 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 746.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 45.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 3 701.00 | | -58.00 |
HK Income tax | 6 655.00 | 970.00 | | 6 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 325.00 | 150 108.00 | | 185 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 755.00 | 139 185.00 | | 148 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 570.00 | 10 924.00 | | 36 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 212.00 | 26 212.00 | | 26 212.00 |
UT Other financial assets | 12 681.00 | | | 12 681.00 |
UX Other trade receivables | 4 023.00 | | | 4 023.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 26 870.00 | | | 26 870.00 |
VP Miscellaneous | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 264.00 | 42 264.00 | | 42 264.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 173.00 | 5 492.00 | 12 681.00 | 18 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 589.00 | 74 589.00 | | 74 589.00 |
