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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 35 260.00 | 34 670.00 | 590.00 | 35 260.00 |
AT Other tangible assets | 30 382.00 | 27 863.00 | 2 519.00 | 30 382.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 67 450.00 | 62 741.00 | 4 709.00 | 67 450.00 |
BL Raw materials, supplies | 20 224.00 | | 20 224.00 | 20 224.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 27 595.00 | 4 977.00 | 22 618.00 | 27 595.00 |
BZ Other receivables | 21 177.00 | | 21 177.00 | 21 177.00 |
CF Cash and cash equivalents | 7 347.00 | | 7 347.00 | 7 347.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 78 506.00 | 4 977.00 | 73 530.00 | 78 506.00 |
CO Grand total (0 to V) | 145 957.00 | 67 718.00 | 78 239.00 | 145 957.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 957.00 | 19 372.00 | | 11 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 268.00 | -7 415.00 | | 22 268.00 |
DL TOTAL (I) | 45 225.00 | 22 957.00 | | 45 225.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 177.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236.00 | 4 222.00 | | 6 236.00 |
DW Advances and down payments received on current orders | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 7 132.00 | 19 476.00 | | 7 132.00 |
DY Tax and social security liabilities | 16 021.00 | 18 463.00 | | 16 021.00 |
EA Other liabilities | 9 710.00 | 7 072.00 | | 9 710.00 |
EC TOTAL (IV) | 33 013.00 | 45 283.00 | | 33 013.00 |
EE Grand total (I to V) | 78 239.00 | 68 240.00 | | 78 239.00 |
EG Accrued income and payables due within one year | 33 013.00 | 45 283.00 | | 33 013.00 |
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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 | 169 808.00 | | 169 808.00 | 169 808.00 |
FJ Net sales | 169 808.00 | | 169 808.00 | 169 808.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 171 029.00 | |
FU Purchases of raw materials and other supplies | | | 41 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 899.00 | |
FW Other purchases and external expenses | | | 52 022.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 40 806.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 147 621.00 | |
GG - OPERATING RESULT (I - II) | | | 23 408.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 99.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91.00 | | |
HB Exceptional income from capital transactions | | 861.00 | | |
HD Total exceptional income (VII) | | 861.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 861.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 155.00 | 159 548.00 | | 171 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 887.00 | 166 963.00 | | 148 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 268.00 | -7 415.00 | | 22 268.00 |
