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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AT Other tangible assets | 17 511.00 | 12 217.00 | 5 294.00 | 17 511.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 19 781.00 | 13 962.00 | 5 819.00 | 19 781.00 |
BL Raw materials, supplies | 16 221.00 | | 16 221.00 | 16 221.00 |
BX Customers and related accounts | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 8 689.00 | | 8 689.00 | 8 689.00 |
CF Cash and cash equivalents | 151 783.00 | | 151 783.00 | 151 783.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 183 214.00 | | 183 214.00 | 183 214.00 |
CO Grand total (0 to V) | 202 995.00 | 13 962.00 | 189 034.00 | 202 995.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 73 789.00 | 57 538.00 | | 73 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 644.00 | 16 251.00 | | 15 644.00 |
DL TOTAL (I) | 94 933.00 | 79 289.00 | | 94 933.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 139.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 410.00 | 18 183.00 | | 13 410.00 |
DW Advances and down payments received on current orders | 12 870.00 | 10 927.00 | | 12 870.00 |
DX Trade payables and related accounts | 30 362.00 | 31 019.00 | | 30 362.00 |
DY Tax and social security liabilities | 4 417.00 | 3 023.00 | | 4 417.00 |
EA Other liabilities | 32 925.00 | 15 076.00 | | 32 925.00 |
EB Prepaid income (2) | | 30 488.00 | | |
EC TOTAL (IV) | 94 101.00 | 108 854.00 | | 94 101.00 |
EE Grand total (I to V) | 189 034.00 | 188 143.00 | | 189 034.00 |
EI Including equity loans | 13 410.00 | | | 13 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359 565.00 | | 359 565.00 | 359 565.00 |
FG Production sold - services | 9 347.00 | | 9 347.00 | 9 347.00 |
FJ Net sales | 368 913.00 | | 368 913.00 | 368 913.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 915.00 | |
FS Purchases of goods (including customs duties) | | | 166 424.00 | |
FV Inventory change (raw materials and supplies) | | | 10 900.00 | |
FW Other purchases and external expenses | | | 70 245.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 96 155.00 | |
FZ Social Security Contributions | | | 4 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 351 282.00 | |
GG - OPERATING RESULT (I - II) | | | 17 633.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 979.00 | 2 705.00 | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 006.00 | 337 349.00 | | 369 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 362.00 | 321 098.00 | | 353 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 644.00 | 16 251.00 | | 15 644.00 |
