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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 53 474.00 | 49 499.00 | 3 976.00 | 53 474.00 |
AT Other tangible assets | 38 629.00 | 28 763.00 | 9 866.00 | 38 629.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 99 514.00 | 78 591.00 | 20 923.00 | 99 514.00 |
BL Raw materials, supplies | 6 704.00 | | 6 704.00 | 6 704.00 |
BN Goods in progress | 12 582.00 | | 12 582.00 | 12 582.00 |
BX Customers and related accounts | 40 867.00 | | 40 867.00 | 40 867.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CF Cash and cash equivalents | 105 754.00 | | 105 754.00 | 105 754.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 175 502.00 | | 175 502.00 | 175 502.00 |
CO Grand total (0 to V) | 275 016.00 | 78 591.00 | 196 425.00 | 275 016.00 |
CU Other investments | 4 658.00 | | 4 658.00 | 4 658.00 |
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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 | 105 114.00 | 97 129.00 | | 105 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 982.00 | 7 985.00 | | 21 982.00 |
DL TOTAL (I) | 135 896.00 | 113 914.00 | | 135 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 15 046.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 102.00 | | 187.00 |
DW Advances and down payments received on current orders | | 3 213.00 | | |
DX Trade payables and related accounts | 32 834.00 | 49 331.00 | | 32 834.00 |
DY Tax and social security liabilities | 22 049.00 | 37 628.00 | | 22 049.00 |
EA Other liabilities | 2 958.00 | 1 933.00 | | 2 958.00 |
EC TOTAL (IV) | 60 529.00 | 107 254.00 | | 60 529.00 |
EE Grand total (I to V) | 196 425.00 | 221 168.00 | | 196 425.00 |
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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 | 296 915.00 | | 296 915.00 | 296 915.00 |
FD Production sold - goods | -10 700.00 | | -10 700.00 | -10 700.00 |
FG Production sold - services | 143 772.00 | | 143 772.00 | 143 772.00 |
FJ Net sales | 429 987.00 | | 429 987.00 | 429 987.00 |
FM Inventory production | | | -22 466.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 904.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 435 430.00 | |
FS Purchases of goods (including customs duties) | | | 139 487.00 | |
FU Purchases of raw materials and other supplies | | | 23 362.00 | |
FV Inventory change (raw materials and supplies) | | | -783.00 | |
FW Other purchases and external expenses | | | 70 446.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 143 600.00 | |
FZ Social Security Contributions | | | 25 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 256.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 412 985.00 | |
GG - OPERATING RESULT (I - II) | | | 22 445.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 669.00 | | | 2 669.00 |
HB Exceptional income from capital transactions | 333.00 | 25.00 | | 333.00 |
HD Total exceptional income (VII) | 3 002.00 | 25.00 | | 3 002.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 326.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930.00 | -301.00 | | 2 930.00 |
HK Income tax | 3 281.00 | 195.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 664.00 | 446 813.00 | | 438 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 682.00 | 438 828.00 | | 416 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 982.00 | 7 985.00 | | 21 982.00 |
