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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 | 436.00 | 436.00 | | 436.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 11 659.00 | 691.00 | 12 350.00 |
AT Other tangible assets | 153 046.00 | 93 589.00 | 59 457.00 | 153 046.00 |
BJ TOTAL (I) | 175 832.00 | 105 684.00 | 70 148.00 | 175 832.00 |
BL Raw materials, supplies | 11 888.00 | | 11 888.00 | 11 888.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 77 929.00 | 668.00 | 77 261.00 | 77 929.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 74 579.00 | | 74 579.00 | 74 579.00 |
CJ TOTAL (II) | 168 305.00 | 668.00 | 167 637.00 | 168 305.00 |
CO Grand total (0 to V) | 344 137.00 | 106 352.00 | 237 785.00 | 344 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 199.00 | 86 071.00 | | 90 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 497.00 | 24 429.00 | | 24 497.00 |
DL TOTAL (I) | 125 696.00 | 121 499.00 | | 125 696.00 |
DU Loans and Debts from Credit Institutions (3) | 46 085.00 | 37 418.00 | | 46 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 342.00 | 6 440.00 | | 10 342.00 |
DX Trade payables and related accounts | 43 921.00 | 43 093.00 | | 43 921.00 |
DY Tax and social security liabilities | 11 741.00 | 11 488.00 | | 11 741.00 |
EC TOTAL (IV) | 112 089.00 | 98 439.00 | | 112 089.00 |
EE Grand total (I to V) | 237 785.00 | 219 938.00 | | 237 785.00 |
EG Accrued income and payables due within one year | 30 454.00 | 72 245.00 | | 30 454.00 |
EI Including equity loans | 10 342.00 | | | 10 342.00 |
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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 | | | 429 715.00 | |
FJ Net sales | | | 429 715.00 | |
FM Inventory production | | | -5 595.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 424 120.00 | |
FU Purchases of raw materials and other supplies | | | 190 104.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 74 274.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 103 197.00 | |
FZ Social Security Contributions | | | 6 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 395 018.00 | |
GG - OPERATING RESULT (I - II) | | | 29 102.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 463.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | 26.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 5 064.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 5 090.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 910.00 | | -25.00 |
HK Income tax | 4 117.00 | 3 256.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 120.00 | 461 959.00 | | 424 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 624.00 | 437 530.00 | | 399 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 497.00 | 24 429.00 | | 24 497.00 |
