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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 18 977.00 | 18 704.00 | 272.00 | 18 977.00 |
AT Other tangible assets | 32 297.00 | 16 754.00 | 15 543.00 | 32 297.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 113 953.00 | 38 185.00 | 75 768.00 | 113 953.00 |
BL Raw materials, supplies | 11 610.00 | 4 478.00 | 7 132.00 | 11 610.00 |
BX Customers and related accounts | 25 961.00 | 1 888.00 | 24 074.00 | 25 961.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 13 470.00 | | 13 470.00 | 13 470.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 57 522.00 | 6 365.00 | 51 156.00 | 57 522.00 |
CO Grand total (0 to V) | 171 475.00 | 44 551.00 | 126 924.00 | 171 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 82 853.00 | 56 991.00 | | 82 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 25 862.00 | | 38.00 |
DL TOTAL (I) | 85 091.00 | 85 053.00 | | 85 091.00 |
DU Loans and Debts from Credit Institutions (3) | 11 628.00 | 9 628.00 | | 11 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 3 060.00 | | 191.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 12 369.00 | 10 956.00 | | 12 369.00 |
DY Tax and social security liabilities | 16 112.00 | 10 281.00 | | 16 112.00 |
EA Other liabilities | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 41 833.00 | 34 176.00 | | 41 833.00 |
EE Grand total (I to V) | 126 924.00 | 119 229.00 | | 126 924.00 |
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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 | 218 138.00 | | 218 138.00 | 218 138.00 |
FJ Net sales | 218 138.00 | | 218 138.00 | 218 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 939.00 | |
FU Purchases of raw materials and other supplies | | | 50 852.00 | |
FV Inventory change (raw materials and supplies) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 72 590.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 77 506.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 365.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 215 678.00 | |
GG - OPERATING RESULT (I - II) | | | 4 262.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 374.00 | | |
HE Exceptional expenses on management operations | 1 416.00 | -1 687.00 | | 1 416.00 |
HG Exceptional depreciation and provisions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | -1 687.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | 2 061.00 | | -2 166.00 |
HK Income tax | 714.00 | 2 240.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 939.00 | 264 334.00 | | 219 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 902.00 | 238 472.00 | | 219 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 25 862.00 | | 38.00 |
