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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 2 214.00 | 1 734.00 | 479.00 | 2 214.00 |
AT Other tangible assets | 47 162.00 | 33 265.00 | 13 897.00 | 47 162.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 53 176.00 | 35 900.00 | 17 276.00 | 53 176.00 |
BL Raw materials, supplies | 6 501.00 | 3 000.00 | 3 501.00 | 6 501.00 |
BX Customers and related accounts | 50 924.00 | 10 326.00 | 40 598.00 | 50 924.00 |
BZ Other receivables | 84 772.00 | | 84 772.00 | 84 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 956.00 | | 120 956.00 | 120 956.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 265 866.00 | 13 326.00 | 252 541.00 | 265 866.00 |
CO Grand total (0 to V) | 319 042.00 | 49 226.00 | 269 816.00 | 319 042.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 660.00 | 83 615.00 | | 99 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 324.00 | 16 045.00 | | 24 324.00 |
DL TOTAL (I) | 129 484.00 | 105 160.00 | | 129 484.00 |
DU Loans and Debts from Credit Institutions (3) | 20 584.00 | 28 783.00 | | 20 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 884.00 | 142.00 | | 22 884.00 |
DW Advances and down payments received on current orders | 5 589.00 | | | 5 589.00 |
DX Trade payables and related accounts | 63 380.00 | 30 770.00 | | 63 380.00 |
DY Tax and social security liabilities | 14 201.00 | 7 093.00 | | 14 201.00 |
EA Other liabilities | 8 483.00 | 9 811.00 | | 8 483.00 |
EB Prepaid income (2) | 5 212.00 | 14 000.00 | | 5 212.00 |
EC TOTAL (IV) | 140 332.00 | 90 599.00 | | 140 332.00 |
EE Grand total (I to V) | 269 816.00 | 195 759.00 | | 269 816.00 |
EG Accrued income and payables due within one year | 120 036.00 | 90 599.00 | | 120 036.00 |
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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 | 381 127.00 | | 381 127.00 | 381 127.00 |
FJ Net sales | 381 127.00 | | 381 127.00 | 381 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 468.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 393 678.00 | |
FU Purchases of raw materials and other supplies | | | 149 248.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 105 460.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 88 912.00 | |
FZ Social Security Contributions | | | 6 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 567.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 365 302.00 | |
GG - OPERATING RESULT (I - II) | | | 28 376.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GP Total financial income (V) | | | 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 469.00 | |
GT Net expenses on sales of marketable securities | | | 202.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | | 538.00 | | |
HH Total exceptional expenses (VIII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | -538.00 | | 538.00 |
HK Income tax | 4 108.00 | 2 540.00 | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 405.00 | 306 538.00 | | 394 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 081.00 | 290 492.00 | | 370 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 324.00 | 16 045.00 | | 24 324.00 |
