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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 | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 111 910.00 | 72 934.00 | 38 975.00 | 111 910.00 |
AT Other tangible assets | 5 514.00 | 2 898.00 | 2 615.00 | 5 514.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 121 146.00 | 76 656.00 | 44 490.00 | 121 146.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BV Advances and down payments on orders | 5 812.00 | | 5 812.00 | 5 812.00 |
BX Customers and related accounts | 101 836.00 | 434.00 | 101 402.00 | 101 836.00 |
BZ Other receivables | 7 660.00 | | 7 660.00 | 7 660.00 |
CD Marketable securities | 1 097.00 | 8.00 | 1 089.00 | 1 097.00 |
CF Cash and cash equivalents | 10 240.00 | | 10 240.00 | 10 240.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 137 886.00 | 442.00 | 137 444.00 | 137 886.00 |
CO Grand total (0 to V) | 259 032.00 | 77 098.00 | 181 935.00 | 259 032.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 722.00 | 15 595.00 | | 35 722.00 |
DL TOTAL (I) | 79 722.00 | 59 595.00 | | 79 722.00 |
DU Loans and Debts from Credit Institutions (3) | 26 187.00 | 36 329.00 | | 26 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 145.00 | | 725.00 |
DX Trade payables and related accounts | 15 186.00 | 18 797.00 | | 15 186.00 |
DY Tax and social security liabilities | 45 875.00 | 54 475.00 | | 45 875.00 |
EB Prepaid income (2) | 14 240.00 | | | 14 240.00 |
EC TOTAL (IV) | 102 213.00 | 109 745.00 | | 102 213.00 |
EE Grand total (I to V) | 181 935.00 | 169 340.00 | | 181 935.00 |
EG Accrued income and payables due within one year | 86 319.00 | 83 558.00 | | 86 319.00 |
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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 | 387 840.00 | | 387 840.00 | 387 840.00 |
FJ Net sales | 387 840.00 | | 387 840.00 | 387 840.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 387 950.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 26 819.00 | |
FV Inventory change (raw materials and supplies) | | | 4 960.00 | |
FW Other purchases and external expenses | | | 115 260.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 134 580.00 | |
FZ Social Security Contributions | | | 53 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 346 086.00 | |
GG - OPERATING RESULT (I - II) | | | 41 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 689.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 689.00 | | 130.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 321.00 | | 130.00 |
HK Income tax | 5 594.00 | 2 309.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 080.00 | 362 586.00 | | 388 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 358.00 | 346 991.00 | | 352 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 722.00 | 15 595.00 | | 35 722.00 |
