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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 550.00 | 4 598.00 | 952.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 5 777.00 | 1 419.00 | 4 358.00 | 5 777.00 |
AT Other tangible assets | 33 788.00 | 16 411.00 | 17 377.00 | 33 788.00 |
BJ TOTAL (I) | 78 097.00 | 25 310.00 | 52 787.00 | 78 097.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 3 718.00 | | 3 718.00 | 3 718.00 |
BX Customers and related accounts | 45 369.00 | | 45 369.00 | 45 369.00 |
BZ Other receivables | 16 778.00 | | 16 778.00 | 16 778.00 |
CF Cash and cash equivalents | 146 809.00 | | 146 809.00 | 146 809.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 223 298.00 | | 223 298.00 | 223 298.00 |
CO Grand total (0 to V) | 301 395.00 | 25 310.00 | 276 085.00 | 301 395.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 40 909.00 | 27 276.00 | | 40 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 326.00 | 13 633.00 | | 60 326.00 |
DL TOTAL (I) | 110 632.00 | 50 306.00 | | 110 632.00 |
DU Loans and Debts from Credit Institutions (3) | 30 154.00 | 35 035.00 | | 30 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | 29 354.00 | 22 646.00 | | 29 354.00 |
DX Trade payables and related accounts | 64 621.00 | 71 004.00 | | 64 621.00 |
DY Tax and social security liabilities | 12 825.00 | 12 777.00 | | 12 825.00 |
EA Other liabilities | 28 500.00 | 160.00 | | 28 500.00 |
EC TOTAL (IV) | 165 453.00 | 141 628.00 | | 165 453.00 |
EE Grand total (I to V) | 276 085.00 | 191 934.00 | | 276 085.00 |
EG Accrued income and payables due within one year | 110 876.00 | 88 848.00 | | 110 876.00 |
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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 | | | 634 833.00 | |
FJ Net sales | | | 634 833.00 | |
FM Inventory production | | | 1 718.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 642 988.00 | |
FU Purchases of raw materials and other supplies | | | 244 611.00 | |
FV Inventory change (raw materials and supplies) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 196 827.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 106 967.00 | |
FZ Social Security Contributions | | | 23 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 582 367.00 | |
GG - OPERATING RESULT (I - II) | | | 60 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 3 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 3 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 385.00 | 17.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 70.00 | 4 926.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 660.00 | 5 362.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -2 362.00 | | 590.00 |
HK Income tax | 311.00 | -6 590.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 238.00 | 546 189.00 | | 644 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 913.00 | 532 556.00 | | 583 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 326.00 | 13 633.00 | | 60 326.00 |
