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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 905.00 | 51 932.00 | 7 973.00 | 59 905.00 |
AT Other tangible assets | 41 236.00 | 12 180.00 | 29 057.00 | 41 236.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 113 142.00 | 64 112.00 | 49 029.00 | 113 142.00 |
BL Raw materials, supplies | 4 442.00 | | 4 442.00 | 4 442.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 74 381.00 | | 74 381.00 | 74 381.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 93 549.00 | | 93 549.00 | 93 549.00 |
CH Prepaid expenses | 17 089.00 | | 17 089.00 | 17 089.00 |
CJ TOTAL (II) | 194 814.00 | | 194 814.00 | 194 814.00 |
CO Grand total (0 to V) | 307 956.00 | 64 112.00 | 243 843.00 | 307 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 749.00 | 59 583.00 | | 71 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 957.00 | 12 166.00 | | 19 957.00 |
DL TOTAL (I) | 99 956.00 | 79 999.00 | | 99 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610.00 | 7 036.00 | | 2 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 601.00 | 37 562.00 | | 20 601.00 |
DW Advances and down payments received on current orders | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 47 611.00 | 32 965.00 | | 47 611.00 |
DY Tax and social security liabilities | 72 424.00 | 37 409.00 | | 72 424.00 |
EC TOTAL (IV) | 143 888.00 | 114 973.00 | | 143 888.00 |
EE Grand total (I to V) | 243 843.00 | 194 972.00 | | 243 843.00 |
EG Accrued income and payables due within one year | | 112 369.00 | | |
EI Including equity loans | 20 601.00 | | | 20 601.00 |
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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 | 337 926.00 | | 337 926.00 | 337 926.00 |
FJ Net sales | 337 926.00 | | 337 926.00 | 337 926.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 428.00 | |
FU Purchases of raw materials and other supplies | | | 101 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 325.00 | |
FW Other purchases and external expenses | | | 82 474.00 | |
FX Taxes, duties, and similar payments | | | 12 831.00 | |
FY Salaries and Wages | | | 66 150.00 | |
FZ Social Security Contributions | | | 42 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 313 584.00 | |
GG - OPERATING RESULT (I - II) | | | 26 845.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 219.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 448.00 | | -35.00 |
HK Income tax | 5 394.00 | 4 206.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 445.00 | 300 072.00 | | 340 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 488.00 | 287 906.00 | | 320 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 957.00 | 12 166.00 | | 19 957.00 |
