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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 748.00 | | 10 748.00 | 10 748.00 |
AJ Other Intangible Assets | 3 840.00 | 2 524.00 | 1 316.00 | 3 840.00 |
AR Technical installations, industrial equipment and tools | 2 082.00 | 2 082.00 | | 2 082.00 |
AT Other tangible assets | 4 748.00 | 4 140.00 | 607.00 | 4 748.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 65 149.00 | 46 959.00 | 18 190.00 | 65 149.00 |
BL Raw materials, supplies | 45 224.00 | | 45 224.00 | 45 224.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 53 458.00 | 3 803.00 | 49 655.00 | 53 458.00 |
BZ Other receivables | 78 829.00 | | 78 829.00 | 78 829.00 |
CF Cash and cash equivalents | 191 198.00 | | 191 198.00 | 191 198.00 |
CH Prepaid expenses | 15 817.00 | | 15 817.00 | 15 817.00 |
CJ TOTAL (II) | 384 886.00 | 3 803.00 | 381 083.00 | 384 886.00 |
CO Grand total (0 to V) | 450 035.00 | 50 762.00 | 399 273.00 | 450 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 124 848.00 | 34 488.00 | | 124 848.00 |
DH Retained earnings | | 36 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 357.00 | 143 180.00 | | 85 357.00 |
DL TOTAL (I) | 252 128.00 | 255 771.00 | | 252 128.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261.00 | 5 071.00 | | 2 261.00 |
DW Advances and down payments received on current orders | 11 130.00 | 5 505.00 | | 11 130.00 |
DX Trade payables and related accounts | 98 393.00 | 98 913.00 | | 98 393.00 |
DY Tax and social security liabilities | 25 361.00 | 105 741.00 | | 25 361.00 |
EC TOTAL (IV) | 137 145.00 | 215 231.00 | | 137 145.00 |
EE Grand total (I to V) | 399 273.00 | 481 002.00 | | 399 273.00 |
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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 | | | 1 191 998.00 | |
FJ Net sales | | | 1 194 006.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 985.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 207 011.00 | |
FU Purchases of raw materials and other supplies | | | 424 043.00 | |
FV Inventory change (raw materials and supplies) | | | -4 722.00 | |
FW Other purchases and external expenses | | | 179 108.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 246 619.00 | |
FZ Social Security Contributions | | | 49 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 091 418.00 | |
GG - OPERATING RESULT (I - II) | | | 115 593.00 | |
