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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 | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 1 980.00 | 1 751.00 | 229.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 11 880.00 | 6 116.00 | 5 765.00 | 11 880.00 |
AT Other tangible assets | 38 529.00 | 20 213.00 | 18 316.00 | 38 529.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
BJ TOTAL (I) | 62 150.00 | 28 680.00 | 33 470.00 | 62 150.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 11 358.00 | | 11 358.00 | 11 358.00 |
BX Customers and related accounts | 118 602.00 | 2 860.00 | 115 742.00 | 118 602.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 10 907.00 | | 10 907.00 | 10 907.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 145 072.00 | 2 860.00 | 142 213.00 | 145 072.00 |
CO Grand total (0 to V) | 207 222.00 | 31 540.00 | 175 683.00 | 207 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 4 070.00 | 1 486.00 | | 4 070.00 |
DH Retained earnings | 44 786.00 | -4 319.00 | | 44 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 526.00 | 51 689.00 | | 38 526.00 |
DL TOTAL (I) | 103 382.00 | 64 856.00 | | 103 382.00 |
DS Convertible Bond Issues | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 127.00 | 2 170.00 | | 14 127.00 |
DW Advances and down payments received on current orders | 6 242.00 | 1 912.00 | | 6 242.00 |
DX Trade payables and related accounts | 17 915.00 | 11 584.00 | | 17 915.00 |
DY Tax and social security liabilities | 32 523.00 | 24 403.00 | | 32 523.00 |
DZ Fixed asset liabilities and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
EA Other liabilities | 425.00 | 71.00 | | 425.00 |
EC TOTAL (IV) | 72 301.00 | 42 331.00 | | 72 301.00 |
EE Grand total (I to V) | 175 683.00 | 107 187.00 | | 175 683.00 |
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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 | 307 907.00 | | 307 907.00 | 307 907.00 |
FJ Net sales | 307 907.00 | | 307 907.00 | 307 907.00 |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 309 675.00 | |
FU Purchases of raw materials and other supplies | | | 63 889.00 | |
FV Inventory change (raw materials and supplies) | | | 3 679.00 | |
FW Other purchases and external expenses | | | 79 228.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 91 705.00 | |
FZ Social Security Contributions | | | 15 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 266 465.00 | |
GG - OPERATING RESULT (I - II) | | | 43 210.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 3 816.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 3 816.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -3 816.00 | | -480.00 |
HK Income tax | 4 188.00 | 1 472.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 675.00 | 207 265.00 | | 309 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 149.00 | 155 576.00 | | 271 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 526.00 | 51 689.00 | | 38 526.00 |
