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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 7 089.00 | 5 725.00 | 1 364.00 | 7 089.00 |
AT Other tangible assets | 27 981.00 | 5 301.00 | 22 680.00 | 27 981.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 249.00 | 11 126.00 | 24 124.00 | 35 249.00 |
BL Raw materials, supplies | 6 230.00 | | 6 230.00 | 6 230.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 408.00 | | 8 408.00 | 8 408.00 |
BZ Other receivables | 11 735.00 | | 11 735.00 | 11 735.00 |
CF Cash and cash equivalents | 46 472.00 | | 46 472.00 | 46 472.00 |
CJ TOTAL (II) | 72 845.00 | | 72 845.00 | 72 845.00 |
CO Grand total (0 to V) | 108 094.00 | 11 126.00 | 96 969.00 | 108 094.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 21 513.00 | 32 911.00 | | 21 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 346.00 | -11 398.00 | | 34 346.00 |
DL TOTAL (I) | 59 159.00 | 24 813.00 | | 59 159.00 |
DU Loans and Debts from Credit Institutions (3) | 18 674.00 | 15 163.00 | | 18 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 4 786.00 | | 3 802.00 |
DW Advances and down payments received on current orders | | 1 635.00 | | |
DX Trade payables and related accounts | 3 083.00 | 10 112.00 | | 3 083.00 |
DY Tax and social security liabilities | 12 142.00 | 4 278.00 | | 12 142.00 |
EA Other liabilities | 110.00 | 2 408.00 | | 110.00 |
EC TOTAL (IV) | 37 810.00 | 38 382.00 | | 37 810.00 |
EE Grand total (I to V) | 96 969.00 | 63 196.00 | | 96 969.00 |
EG Accrued income and payables due within one year | 23 178.00 | 38 382.00 | | 23 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 886.00 | | |
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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 | 283 011.00 | | 283 011.00 | 283 011.00 |
FJ Net sales | 283 011.00 | | 283 011.00 | 283 011.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 277 866.00 | |
FU Purchases of raw materials and other supplies | | | 92 415.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 55 153.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 79 328.00 | |
FZ Social Security Contributions | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 235 235.00 | |
GG - OPERATING RESULT (I - II) | | | 42 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 3 775.00 | 596.00 | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | 596.00 | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 775.00 | -596.00 | | -3 775.00 |
HK Income tax | 4 206.00 | | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 866.00 | 210 550.00 | | 277 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 520.00 | 221 948.00 | | 243 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 346.00 | -11 398.00 | | 34 346.00 |
