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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 6 007.00 | | 6 007.00 | 6 007.00 |
AJ Other Intangible Assets | 24 469.00 | 3 568.00 | 20 900.00 | 24 469.00 |
AR Technical installations, industrial equipment and tools | 94 149.00 | 78 718.00 | 15 431.00 | 94 149.00 |
AT Other tangible assets | 61 378.00 | 33 364.00 | 28 015.00 | 61 378.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 187 712.00 | 117 150.00 | 70 562.00 | 187 712.00 |
BL Raw materials, supplies | 5 220.00 | | 5 220.00 | 5 220.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 114 359.00 | | 114 359.00 | 114 359.00 |
BZ Other receivables | 23 970.00 | | 23 970.00 | 23 970.00 |
CF Cash and cash equivalents | 259 545.00 | | 259 545.00 | 259 545.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 404 408.00 | | 404 408.00 | 404 408.00 |
CO Grand total (0 to V) | 592 120.00 | 117 150.00 | 474 970.00 | 592 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 048.00 | 102 022.00 | | 119 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 727.00 | 17 026.00 | | 16 727.00 |
DL TOTAL (I) | 152 276.00 | 135 548.00 | | 152 276.00 |
DU Loans and Debts from Credit Institutions (3) | 80 115.00 | 18 625.00 | | 80 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 194.00 | 80 194.00 | | 80 194.00 |
DW Advances and down payments received on current orders | 1 389.00 | 615.00 | | 1 389.00 |
DX Trade payables and related accounts | 70 167.00 | 79 369.00 | | 70 167.00 |
DY Tax and social security liabilities | 59 570.00 | 36 579.00 | | 59 570.00 |
EA Other liabilities | 31 261.00 | 8 426.00 | | 31 261.00 |
EC TOTAL (IV) | 322 694.00 | 223 808.00 | | 322 694.00 |
EE Grand total (I to V) | 474 970.00 | 359 356.00 | | 474 970.00 |
EG Accrued income and payables due within one year | 310 920.00 | 209 264.00 | | 310 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 555 252.00 | | 555 252.00 | 555 252.00 |
FJ Net sales | 555 252.00 | | 555 252.00 | 555 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 555 571.00 | |
FU Purchases of raw materials and other supplies | | | 81 562.00 | |
FW Other purchases and external expenses | | | 300 137.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 98 804.00 | |
FZ Social Security Contributions | | | 29 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 191.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 525 760.00 | |
GG - OPERATING RESULT (I - II) | | | 29 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 210.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 039.00 | 73.00 | | 2 039.00 |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HH Total exceptional expenses (VIII) | 2 039.00 | 721.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | -721.00 | | -2 039.00 |
HK Income tax | 9 777.00 | 904.00 | | 9 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 571.00 | 533 477.00 | | 555 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 843.00 | 516 451.00 | | 538 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 727.00 | 17 026.00 | | 16 727.00 |
