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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 | 1 250.00 | 606.00 | 644.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 12 548.00 | 9 917.00 | 2 631.00 | 12 548.00 |
AT Other tangible assets | 64 523.00 | 45 360.00 | 19 163.00 | 64 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 80 886.00 | 55 883.00 | 25 002.00 | 80 886.00 |
BT Goods | 27 461.00 | | 27 461.00 | 27 461.00 |
BX Customers and related accounts | 43 974.00 | | 43 974.00 | 43 974.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 63 260.00 | | 63 260.00 | 63 260.00 |
CJ TOTAL (II) | 145 274.00 | | 145 274.00 | 145 274.00 |
CO Grand total (0 to V) | 226 159.00 | 55 883.00 | 170 276.00 | 226 159.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 189.00 | 14 351.00 | | 18 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 749.00 | 3 838.00 | | 20 749.00 |
DL TOTAL (I) | 60 939.00 | 40 189.00 | | 60 939.00 |
DU Loans and Debts from Credit Institutions (3) | 19 077.00 | 3 159.00 | | 19 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 1 697.00 | | 335.00 |
DW Advances and down payments received on current orders | 20 589.00 | 6 130.00 | | 20 589.00 |
DX Trade payables and related accounts | 43 362.00 | 69 575.00 | | 43 362.00 |
DY Tax and social security liabilities | 12 867.00 | 12 896.00 | | 12 867.00 |
EA Other liabilities | 3 638.00 | 198.00 | | 3 638.00 |
EB Prepaid income (2) | 9 470.00 | | | 9 470.00 |
EC TOTAL (IV) | 109 337.00 | 93 655.00 | | 109 337.00 |
EE Grand total (I to V) | 170 276.00 | 133 845.00 | | 170 276.00 |
EG Accrued income and payables due within one year | 71 505.00 | 87 525.00 | | 71 505.00 |
EI Including equity loans | 335.00 | | | 335.00 |
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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 | 448 035.00 | | 448 035.00 | 448 035.00 |
FJ Net sales | 448 035.00 | | 448 035.00 | 448 035.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 452 947.00 | |
FS Purchases of goods (including customs duties) | | | 188 442.00 | |
FT Inventory change (goods) | | | -7 271.00 | |
FU Purchases of raw materials and other supplies | | | 65 270.00 | |
FW Other purchases and external expenses | | | 62 501.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 90 036.00 | |
FZ Social Security Contributions | | | 20 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 430 014.00 | |
GG - OPERATING RESULT (I - II) | | | 22 933.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 206.00 | 1 134.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 1 134.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | -1 134.00 | | 1 094.00 |
HK Income tax | 2 831.00 | -68.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 247.00 | 365 995.00 | | 454 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 498.00 | 362 156.00 | | 433 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 749.00 | 3 838.00 | | 20 749.00 |
