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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 315.00 | 3 909.00 | 3 406.00 | 7 315.00 |
AT Other tangible assets | 124 515.00 | 56 778.00 | 67 737.00 | 124 515.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 132 220.00 | 60 686.00 | 71 534.00 | 132 220.00 |
BT Goods | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 32 978.00 | | 32 978.00 | 32 978.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 119 825.00 | | 119 825.00 | 119 825.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 164 114.00 | | 164 114.00 | 164 114.00 |
CO Grand total (0 to V) | 296 334.00 | 60 686.00 | 235 647.00 | 296 334.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 232.00 | 61 815.00 | | 76 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 861.00 | 14 417.00 | | 18 861.00 |
DL TOTAL (I) | 103 343.00 | 84 482.00 | | 103 343.00 |
DU Loans and Debts from Credit Institutions (3) | 21 454.00 | | | 21 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 2 696.00 | | 900.00 |
DW Advances and down payments received on current orders | 16 675.00 | 6 885.00 | | 16 675.00 |
DX Trade payables and related accounts | 31 545.00 | 68 420.00 | | 31 545.00 |
DY Tax and social security liabilities | 21 901.00 | 15 448.00 | | 21 901.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EB Prepaid income (2) | 38 859.00 | | | 38 859.00 |
EC TOTAL (IV) | 132 304.00 | 93 449.00 | | 132 304.00 |
EE Grand total (I to V) | 235 647.00 | 177 931.00 | | 235 647.00 |
EG Accrued income and payables due within one year | 99 244.00 | 86 564.00 | | 99 244.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 417 344.00 | | 417 344.00 | 417 344.00 |
FJ Net sales | 417 365.00 | | 417 365.00 | 417 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 418 833.00 | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 236 466.00 | |
FW Other purchases and external expenses | | | 56 943.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 66 835.00 | |
FZ Social Security Contributions | | | 10 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 277.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 397 743.00 | |
GG - OPERATING RESULT (I - II) | | | 21 090.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 439.00 | | | 1 439.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 690.00 | 253.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 2 701.00 | | | 2 701.00 |
HG Exceptional depreciation and provisions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | 253.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | -253.00 | | 1 890.00 |
HK Income tax | 3 638.00 | 2 256.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 333.00 | 330 182.00 | | 425 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 472.00 | 315 765.00 | | 406 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 861.00 | 14 417.00 | | 18 861.00 |
