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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
AR Technical installations, industrial equipment and tools | 13 672.00 | 7 140.00 | 6 533.00 | 13 672.00 |
AT Other tangible assets | 39 812.00 | 26 967.00 | 12 845.00 | 39 812.00 |
BD Other fixed assets | 8 208.00 | | 8 208.00 | 8 208.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 64 651.00 | 35 299.00 | 29 352.00 | 64 651.00 |
BL Raw materials, supplies | 12 706.00 | | 12 706.00 | 12 706.00 |
BN Goods in progress | 14 302.00 | | 14 302.00 | 14 302.00 |
BX Customers and related accounts | 110 186.00 | 1 934.00 | 108 253.00 | 110 186.00 |
BZ Other receivables | 7 268.00 | | 7 268.00 | 7 268.00 |
CF Cash and cash equivalents | 175 866.00 | | 175 866.00 | 175 866.00 |
CJ TOTAL (II) | 320 329.00 | 1 934.00 | 318 395.00 | 320 329.00 |
CO Grand total (0 to V) | 384 979.00 | 37 232.00 | 347 747.00 | 384 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 373.00 | 73 547.00 | | 107 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 919.00 | 46 826.00 | | 36 919.00 |
DL TOTAL (I) | 199 292.00 | 175 373.00 | | 199 292.00 |
DU Loans and Debts from Credit Institutions (3) | 9 745.00 | 12 472.00 | | 9 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 922.00 | 10 000.00 | | 10 922.00 |
DW Advances and down payments received on current orders | 33 234.00 | 14 874.00 | | 33 234.00 |
DX Trade payables and related accounts | 32 644.00 | 27 950.00 | | 32 644.00 |
DY Tax and social security liabilities | 61 281.00 | 56 552.00 | | 61 281.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 148 455.00 | 121 848.00 | | 148 455.00 |
EE Grand total (I to V) | 347 747.00 | 297 220.00 | | 347 747.00 |
EI Including equity loans | 10 922.00 | | | 10 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143.00 | | 143.00 | 143.00 |
FG Production sold - services | 704 937.00 | | 704 937.00 | 704 937.00 |
FJ Net sales | 705 080.00 | | 705 080.00 | 705 080.00 |
FM Inventory production | | | 5 758.00 | |
FO Operating subsidies | | | 6 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 469.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 722 461.00 | |
FU Purchases of raw materials and other supplies | | | 221 327.00 | |
FV Inventory change (raw materials and supplies) | | | 2 552.00 | |
FW Other purchases and external expenses | | | 101 325.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 259 988.00 | |
FZ Social Security Contributions | | | 69 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 934.00 | |
GE Other Expenses | | | 5 588.00 | |
GF Total Operating Expenses (II) | | | 675 045.00 | |
GG - OPERATING RESULT (I - II) | | | 47 416.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 445.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 445.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | -445.00 | | -1 460.00 |
HK Income tax | 8 864.00 | 12 907.00 | | 8 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 461.00 | 742 985.00 | | 722 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 542.00 | 696 159.00 | | 685 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 919.00 | 46 826.00 | | 36 919.00 |
