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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 6 326.00 | | 6 326.00 |
AT Other tangible assets | 74 679.00 | 39 381.00 | 35 297.00 | 74 679.00 |
BJ TOTAL (I) | 88 235.00 | 52 928.00 | 35 306.00 | 88 235.00 |
BL Raw materials, supplies | 2 405.00 | | 2 405.00 | 2 405.00 |
BN Goods in progress | 37 845.00 | | 37 845.00 | 37 845.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 15 804.00 | | 15 804.00 | 15 804.00 |
BZ Other receivables | 21 232.00 | | 21 232.00 | 21 232.00 |
CF Cash and cash equivalents | 77 989.00 | | 77 989.00 | 77 989.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 163 420.00 | | 163 420.00 | 163 420.00 |
CO Grand total (0 to V) | 251 655.00 | 52 928.00 | 198 727.00 | 251 655.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 035.00 | 13 035.00 | | 13 035.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | 101 415.00 | 95 363.00 | | 101 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 494.00 | 6 052.00 | | 12 494.00 |
DL TOTAL (I) | 128 247.00 | 115 754.00 | | 128 247.00 |
DU Loans and Debts from Credit Institutions (3) | 18 383.00 | | | 18 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 147.00 | | 1 147.00 |
DX Trade payables and related accounts | 35 370.00 | 20 745.00 | | 35 370.00 |
DY Tax and social security liabilities | 15 579.00 | 13 294.00 | | 15 579.00 |
EC TOTAL (IV) | 70 479.00 | 34 187.00 | | 70 479.00 |
EE Grand total (I to V) | 198 727.00 | 149 940.00 | | 198 727.00 |
EG Accrued income and payables due within one year | 57 000.00 | 34 187.00 | | 57 000.00 |
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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 | 208 690.00 | 129 766.00 | 338 456.00 | 208 690.00 |
FJ Net sales | 208 690.00 | 129 766.00 | 338 456.00 | 208 690.00 |
FM Inventory production | | | 9 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 348 567.00 | |
FU Purchases of raw materials and other supplies | | | 93 063.00 | |
FV Inventory change (raw materials and supplies) | | | 2 098.00 | |
FW Other purchases and external expenses | | | 142 800.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 69 741.00 | |
FZ Social Security Contributions | | | 16 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 333 944.00 | |
GG - OPERATING RESULT (I - II) | | | 14 623.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
HA Exceptional income from management transactions | 217.00 | 915.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 915.00 | | 217.00 |
HE Exceptional expenses on management operations | 129.00 | 6 054.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 6 054.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -5 139.00 | | 88.00 |
HK Income tax | 2 123.00 | 750.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 786.00 | 346 483.00 | | 348 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 292.00 | 340 431.00 | | 336 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 494.00 | 6 052.00 | | 12 494.00 |
