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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 | 151 796.00 | 110 098.00 | 41 698.00 | 151 796.00 |
AT Other tangible assets | 10 689.00 | 3 391.00 | 7 298.00 | 10 689.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 166 207.00 | 114 311.00 | 51 896.00 | 166 207.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 67 440.00 | 434.00 | 67 006.00 | 67 440.00 |
BZ Other receivables | 8 070.00 | | 8 070.00 | 8 070.00 |
CD Marketable securities | 1 097.00 | 16.00 | 1 081.00 | 1 097.00 |
CF Cash and cash equivalents | 27 314.00 | | 27 314.00 | 27 314.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 123 649.00 | 450.00 | 123 199.00 | 123 649.00 |
CO Grand total (0 to V) | 289 856.00 | 114 761.00 | 175 095.00 | 289 856.00 |
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 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 434.00 | 35 722.00 | | 21 434.00 |
DL TOTAL (I) | 75 434.00 | 79 722.00 | | 75 434.00 |
DU Loans and Debts from Credit Institutions (3) | 26 446.00 | 26 187.00 | | 26 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 725.00 | | 738.00 |
DX Trade payables and related accounts | 24 811.00 | 15 186.00 | | 24 811.00 |
DY Tax and social security liabilities | 47 666.00 | 45 875.00 | | 47 666.00 |
EB Prepaid income (2) | | 14 240.00 | | |
EC TOTAL (IV) | 99 661.00 | 102 213.00 | | 99 661.00 |
EE Grand total (I to V) | 175 095.00 | 181 935.00 | | 175 095.00 |
EG Accrued income and payables due within one year | 88 139.00 | 86 319.00 | | 88 139.00 |
EI Including equity loans | 738.00 | | | 738.00 |
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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 | 340 600.00 | | 340 600.00 | 340 600.00 |
FJ Net sales | 340 600.00 | | 340 600.00 | 340 600.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 340 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 043.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 132 062.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 108 343.00 | |
FZ Social Security Contributions | | | 39 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 270.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 314 549.00 | |
GG - OPERATING RESULT (I - II) | | | 26 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | 130.00 | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | 130.00 | | 1 642.00 |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 130.00 | | -169.00 |
HK Income tax | 3 782.00 | 5 594.00 | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 277.00 | 388 080.00 | | 342 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 843.00 | 352 358.00 | | 320 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 434.00 | 35 722.00 | | 21 434.00 |
