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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 | 3 213.00 | 3 067.00 | 146.00 | 3 213.00 |
AR Technical installations, industrial equipment and tools | 15 591.00 | 9 897.00 | 5 693.00 | 15 591.00 |
AT Other tangible assets | 84 946.00 | 78 141.00 | 6 805.00 | 84 946.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 106 714.00 | 91 105.00 | 15 609.00 | 106 714.00 |
BL Raw materials, supplies | 5 965.00 | | 5 965.00 | 5 965.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 026.00 | | 17 026.00 | 17 026.00 |
BZ Other receivables | 8 717.00 | | 8 717.00 | 8 717.00 |
CF Cash and cash equivalents | 111 925.00 | | 111 925.00 | 111 925.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 146 444.00 | | 146 444.00 | 146 444.00 |
CO Grand total (0 to V) | 253 158.00 | 91 105.00 | 162 053.00 | 253 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 675.00 | 43 262.00 | | 43 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 910.00 | 41 413.00 | | 54 910.00 |
DL TOTAL (I) | 107 385.00 | 93 475.00 | | 107 385.00 |
DU Loans and Debts from Credit Institutions (3) | 7 065.00 | 24 270.00 | | 7 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 843.00 | | 849.00 |
DW Advances and down payments received on current orders | 10 301.00 | 19 718.00 | | 10 301.00 |
DX Trade payables and related accounts | 1 603.00 | 1 747.00 | | 1 603.00 |
DY Tax and social security liabilities | 29 561.00 | 28 289.00 | | 29 561.00 |
EA Other liabilities | 5 290.00 | | | 5 290.00 |
EC TOTAL (IV) | 54 669.00 | 74 866.00 | | 54 669.00 |
EE Grand total (I to V) | 162 053.00 | 168 341.00 | | 162 053.00 |
EG Accrued income and payables due within one year | 54 669.00 | 67 802.00 | | 54 669.00 |
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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 | | | 420 561.00 | |
FJ Net sales | | | 420 561.00 | |
FM Inventory production | | | -7 213.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 413 400.00 | |
FU Purchases of raw materials and other supplies | | | 73 186.00 | |
FV Inventory change (raw materials and supplies) | | | -1 483.00 | |
FW Other purchases and external expenses | | | 92 877.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 116 981.00 | |
FZ Social Security Contributions | | | 54 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 386.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 361 058.00 | |
GG - OPERATING RESULT (I - II) | | | 52 342.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 069.00 | | |
HB Exceptional income from capital transactions | 7 875.00 | | | 7 875.00 |
HD Total exceptional income (VII) | 7 875.00 | 3 069.00 | | 7 875.00 |
HE Exceptional expenses on management operations | 155.00 | 610.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 610.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 720.00 | 2 459.00 | | 7 720.00 |
HK Income tax | 4 989.00 | -2 318.00 | | 4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 275.00 | 375 514.00 | | 421 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 365.00 | 334 101.00 | | 366 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 910.00 | 41 413.00 | | 54 910.00 |
