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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 120.00 | 312.00 | 2 808.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 9 832.00 | 1 490.00 | 8 341.00 | 9 832.00 |
AT Other tangible assets | 38 762.00 | 18 427.00 | 20 335.00 | 38 762.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 52 444.00 | 20 229.00 | 32 214.00 | 52 444.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 3 871.00 | | 3 871.00 | 3 871.00 |
BX Customers and related accounts | 99 656.00 | 2 700.00 | 96 955.00 | 99 656.00 |
BZ Other receivables | 22 511.00 | | 22 511.00 | 22 511.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 217 148.00 | 2 700.00 | 214 448.00 | 217 148.00 |
CO Grand total (0 to V) | 269 593.00 | 22 929.00 | 246 663.00 | 269 593.00 |
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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) | 105 057.00 | 77 474.00 | | 105 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 070.00 | 27 582.00 | | 26 070.00 |
DL TOTAL (I) | 141 127.00 | 115 057.00 | | 141 127.00 |
DS Convertible Bond Issues | 18.00 | 2.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 18 734.00 | 10 905.00 | | 18 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 444.00 | 20 847.00 | | 11 444.00 |
DX Trade payables and related accounts | 37 481.00 | 26 499.00 | | 37 481.00 |
DY Tax and social security liabilities | 37 576.00 | 68 998.00 | | 37 576.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 105 535.00 | 127 251.00 | | 105 535.00 |
EE Grand total (I to V) | 246 663.00 | 242 308.00 | | 246 663.00 |
EG Accrued income and payables due within one year | 93 403.00 | 119 743.00 | | 93 403.00 |
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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 | | | 554 806.00 | |
FJ Net sales | | | 554 806.00 | |
FM Inventory production | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 455.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 573 484.00 | |
FU Purchases of raw materials and other supplies | | | 113 003.00 | |
FV Inventory change (raw materials and supplies) | | | -6 900.00 | |
FW Other purchases and external expenses | | | 94 999.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 242 725.00 | |
FZ Social Security Contributions | | | 88 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 547 151.00 | |
GG - OPERATING RESULT (I - II) | | | 26 333.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 107.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 107.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -107.00 | | -142.00 |
HK Income tax | 1 663.00 | 306.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 331.00 | 464 048.00 | | 575 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 260.00 | 436 466.00 | | 549 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 070.00 | 27 583.00 | | 26 070.00 |
