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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 | 63 367.00 | 48 372.00 | 14 995.00 | 63 367.00 |
AT Other tangible assets | 4 636.00 | 2 705.00 | 1 931.00 | 4 636.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 71 562.00 | 51 077.00 | 20 486.00 | 71 562.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 111 104.00 | | 111 104.00 | 111 104.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 62 506.00 | | 62 506.00 | 62 506.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 191 115.00 | | 191 115.00 | 191 115.00 |
CO Grand total (0 to V) | 262 678.00 | 51 077.00 | 211 601.00 | 262 678.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
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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 | 41 315.00 | 19 800.00 | | 41 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 890.00 | 21 516.00 | | 43 890.00 |
DL TOTAL (I) | 107 205.00 | 63 315.00 | | 107 205.00 |
DU Loans and Debts from Credit Institutions (3) | 7 410.00 | 10 049.00 | | 7 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 498.00 | 40 417.00 | | 40 498.00 |
DX Trade payables and related accounts | 20 185.00 | 19 382.00 | | 20 185.00 |
DY Tax and social security liabilities | 29 637.00 | 41 710.00 | | 29 637.00 |
EB Prepaid income (2) | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 104 396.00 | 111 558.00 | | 104 396.00 |
EE Grand total (I to V) | 211 601.00 | 174 873.00 | | 211 601.00 |
EG Accrued income and payables due within one year | 101 345.00 | 111 558.00 | | 101 345.00 |
EI Including equity loans | 40 498.00 | | | 40 498.00 |
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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 | 345 549.00 | | 345 549.00 | 345 549.00 |
FJ Net sales | 345 549.00 | | 345 549.00 | 345 549.00 |
FO Operating subsidies | | | 5 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 505.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 355 523.00 | |
FU Purchases of raw materials and other supplies | | | 3 574.00 | |
FW Other purchases and external expenses | | | 104 633.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 172 092.00 | |
FZ Social Security Contributions | | | 2 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 354.00 | |
GG - OPERATING RESULT (I - II) | | | 59 169.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 246.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | 14 889.00 | | | 14 889.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 14 889.00 | 174.00 | | 14 889.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 20 046.00 | | | 20 046.00 |
HH Total exceptional expenses (VIII) | 20 113.00 | | | 20 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 224.00 | 174.00 | | -5 224.00 |
HK Income tax | 9 776.00 | 3 380.00 | | 9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 424.00 | 293 162.00 | | 370 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 535.00 | 271 647.00 | | 326 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 890.00 | 21 516.00 | | 43 890.00 |
