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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 | | | 778.00 | |
AR Technical installations, industrial equipment and tools | | | 6 851.00 | |
AT Other tangible assets | | | 4 376.00 | |
BB Receivables related to investments | | | 8.00 | |
BJ TOTAL (I) | | | 12 012.00 | |
BL Raw materials, supplies | | | 1 330.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 31 978.00 | |
BZ Other receivables | | | 672.00 | |
CF Cash and cash equivalents | | | 45 755.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 79 735.00 | |
CO Grand total (0 to V) | | | 91 747.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 33 848.00 | | | 33 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 947.00 | 33 998.00 | | 16 947.00 |
DL TOTAL (I) | 52 445.00 | 35 498.00 | | 52 445.00 |
DU Loans and Debts from Credit Institutions (3) | 15 082.00 | 8 500.00 | | 15 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | | 13 721.00 | | |
DX Trade payables and related accounts | 4 293.00 | 5 356.00 | | 4 293.00 |
DY Tax and social security liabilities | 19 884.00 | 12 409.00 | | 19 884.00 |
EC TOTAL (IV) | 39 302.00 | 39 986.00 | | 39 302.00 |
EE Grand total (I to V) | 91 747.00 | 75 484.00 | | 91 747.00 |
EG Accrued income and payables due within one year | 29 278.00 | 26 265.00 | | 29 278.00 |
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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 | | | 131 357.00 | |
FJ Net sales | | | 131 357.00 | |
FM Inventory production | | | -14 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 117 335.00 | |
FU Purchases of raw materials and other supplies | | | 18 397.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 19 798.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 47 439.00 | |
FZ Social Security Contributions | | | 4 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 349.00 | |
GG - OPERATING RESULT (I - II) | | | 19 985.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 742.00 | 5 599.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 340.00 | 110 458.00 | | 117 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 394.00 | 76 460.00 | | 100 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 947.00 | 33 998.00 | | 16 947.00 |
