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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 | 13 560.00 | | 13 560.00 | 13 560.00 |
AR Technical installations, industrial equipment and tools | 3 810.00 | 590.00 | 3 220.00 | 3 810.00 |
AT Other tangible assets | 5 994.00 | 4 795.00 | 1 199.00 | 5 994.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 27 320.00 | 5 385.00 | 21 936.00 | 27 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 012.00 | | 21 012.00 | 21 012.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 35 337.00 | | 35 337.00 | 35 337.00 |
CJ TOTAL (II) | 57 004.00 | | 57 004.00 | 57 004.00 |
CO Grand total (0 to V) | 84 324.00 | 5 385.00 | 78 939.00 | 84 324.00 |
CP Shares due in less than one year | 3 957.00 | | | 3 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 754.00 | 5 064.00 | | 9 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 011.00 | 41 305.00 | | 43 011.00 |
DL TOTAL (I) | 53 865.00 | 47 470.00 | | 53 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 150.00 | | 824.00 |
DX Trade payables and related accounts | 11 707.00 | 12 323.00 | | 11 707.00 |
DY Tax and social security liabilities | 12 544.00 | 13 643.00 | | 12 544.00 |
EC TOTAL (IV) | 25 074.00 | 26 116.00 | | 25 074.00 |
EE Grand total (I to V) | 78 939.00 | 73 586.00 | | 78 939.00 |
EG Accrued income and payables due within one year | 25 074.00 | 26 116.00 | | 25 074.00 |
EI Including equity loans | 824.00 | | | 824.00 |
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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 | | | 237 112.00 | |
FJ Net sales | | | 237 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 237 253.00 | |
FU Purchases of raw materials and other supplies | | | 73 214.00 | |
FW Other purchases and external expenses | | | 97 083.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 3 510.00 | |
FZ Social Security Contributions | | | 5 021.00 | |
GB Operating Expenses - Provisions | | | 1 980.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 182 856.00 | |
GG - OPERATING RESULT (I - II) | | | 54 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 5 516.00 | 5 708.00 | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 516.00 | -4 708.00 | | -5 516.00 |
HK Income tax | 5 870.00 | 8 447.00 | | 5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 253.00 | 220 816.00 | | 237 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 242.00 | 179 511.00 | | 194 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 011.00 | 41 305.00 | | 43 011.00 |
