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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AT Other tangible assets | 17 511.00 | 9 556.00 | 7 955.00 | 17 511.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 19 781.00 | 11 301.00 | 8 480.00 | 19 781.00 |
BL Raw materials, supplies | 27 121.00 | | 27 121.00 | 27 121.00 |
BX Customers and related accounts | 18 087.00 | | 18 087.00 | 18 087.00 |
BZ Other receivables | 15 557.00 | | 15 557.00 | 15 557.00 |
CF Cash and cash equivalents | 115 309.00 | | 115 309.00 | 115 309.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 179 663.00 | | 179 663.00 | 179 663.00 |
CO Grand total (0 to V) | 199 444.00 | 11 301.00 | 188 143.00 | 199 444.00 |
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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 |
DH Retained earnings | 57 538.00 | 39 953.00 | | 57 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 251.00 | 17 585.00 | | 16 251.00 |
DL TOTAL (I) | 79 289.00 | 63 038.00 | | 79 289.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 90.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 183.00 | 9 379.00 | | 18 183.00 |
DW Advances and down payments received on current orders | 10 927.00 | 4 554.00 | | 10 927.00 |
DX Trade payables and related accounts | 31 019.00 | 21 797.00 | | 31 019.00 |
DY Tax and social security liabilities | 3 023.00 | 706.00 | | 3 023.00 |
EA Other liabilities | 15 076.00 | 24 865.00 | | 15 076.00 |
EB Prepaid income (2) | 30 488.00 | 13 636.00 | | 30 488.00 |
EC TOTAL (IV) | 108 854.00 | 75 028.00 | | 108 854.00 |
EE Grand total (I to V) | 188 143.00 | 138 066.00 | | 188 143.00 |
EI Including equity loans | 18 183.00 | | | 18 183.00 |
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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 | 334 648.00 | | 334 648.00 | 334 648.00 |
FG Production sold - services | 2 611.00 | | 2 611.00 | 2 611.00 |
FJ Net sales | 337 259.00 | | 337 259.00 | 337 259.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 337 265.00 | |
FS Purchases of goods (including customs duties) | | | 169 668.00 | |
FV Inventory change (raw materials and supplies) | | | -7 780.00 | |
FW Other purchases and external expenses | | | 66 225.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 83 100.00 | |
FZ Social Security Contributions | | | 2 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 318 316.00 | |
GG - OPERATING RESULT (I - II) | | | 18 949.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 705.00 | 2 232.00 | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 349.00 | 337 209.00 | | 337 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 098.00 | 319 624.00 | | 321 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 251.00 | 17 585.00 | | 16 251.00 |
