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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 | 269.00 | 8.00 | 260.00 | 269.00 |
AR Technical installations, industrial equipment and tools | 31 118.00 | 10 537.00 | 20 580.00 | 31 118.00 |
AT Other tangible assets | 6 271.00 | 92.00 | 6 179.00 | 6 271.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 674.00 | 10 638.00 | 27 036.00 | 37 674.00 |
BL Raw materials, supplies | 10 204.00 | | 10 204.00 | 10 204.00 |
BN Goods in progress | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 48 964.00 | 1 400.00 | 47 564.00 | 48 964.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 75 499.00 | | 75 499.00 | 75 499.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 147 541.00 | 1 400.00 | 146 141.00 | 147 541.00 |
CO Grand total (0 to V) | 185 215.00 | 12 038.00 | 173 177.00 | 185 215.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 084.00 | | | 12 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 544.00 | 13 084.00 | | 18 544.00 |
DL TOTAL (I) | 41 629.00 | 23 084.00 | | 41 629.00 |
DU Loans and Debts from Credit Institutions (3) | 11 682.00 | 14 921.00 | | 11 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819.00 | 7 007.00 | | 4 819.00 |
DW Advances and down payments received on current orders | 34 969.00 | | | 34 969.00 |
DX Trade payables and related accounts | 61 701.00 | 12 075.00 | | 61 701.00 |
DY Tax and social security liabilities | 18 375.00 | 6 966.00 | | 18 375.00 |
EB Prepaid income (2) | | 4 367.00 | | |
EC TOTAL (IV) | 131 548.00 | 45 338.00 | | 131 548.00 |
EE Grand total (I to V) | 173 177.00 | 68 422.00 | | 173 177.00 |
EG Accrued income and payables due within one year | 96 578.00 | 33 656.00 | | 96 578.00 |
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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 | 12 815.00 | | 12 815.00 | 12 815.00 |
FG Production sold - services | 163 853.00 | | 163 853.00 | 163 853.00 |
FJ Net sales | 176 668.00 | | 176 668.00 | 176 668.00 |
FM Inventory production | | | -4 375.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 172 373.00 | |
FU Purchases of raw materials and other supplies | | | 93 596.00 | |
FV Inventory change (raw materials and supplies) | | | -8 785.00 | |
FW Other purchases and external expenses | | | 52 510.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FZ Social Security Contributions | | | 5 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 150 744.00 | |
GG - OPERATING RESULT (I - II) | | | 21 629.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 2 968.00 | 1 479.00 | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 430.00 | 73 537.00 | | 172 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 886.00 | 60 453.00 | | 153 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 544.00 | 13 084.00 | | 18 544.00 |
