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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 | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 9 603.00 | 9 271.00 | 332.00 | 9 603.00 |
AT Other tangible assets | 20 023.00 | 13 067.00 | 6 955.00 | 20 023.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 34 159.00 | 22 891.00 | 11 267.00 | 34 159.00 |
BL Raw materials, supplies | 6 562.00 | | 6 562.00 | 6 562.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 287.00 | | 12 287.00 | 12 287.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 70 427.00 | | 70 427.00 | 70 427.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 93 656.00 | | 93 656.00 | 93 656.00 |
CO Grand total (0 to V) | 127 815.00 | 22 891.00 | 104 923.00 | 127 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 28 097.00 | 28 097.00 | | 28 097.00 |
DH Retained earnings | -4 207.00 | -9 209.00 | | -4 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 927.00 | 5 002.00 | | 27 927.00 |
DL TOTAL (I) | 61 717.00 | 33 790.00 | | 61 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 903.00 | 5 002.00 | | 7 903.00 |
DW Advances and down payments received on current orders | 1 368.00 | 7 853.00 | | 1 368.00 |
DX Trade payables and related accounts | 15 537.00 | 13 792.00 | | 15 537.00 |
DY Tax and social security liabilities | 17 993.00 | 6 218.00 | | 17 993.00 |
EA Other liabilities | 402.00 | 221.00 | | 402.00 |
EC TOTAL (IV) | 43 205.00 | 33 086.00 | | 43 205.00 |
EE Grand total (I to V) | 104 923.00 | 66 876.00 | | 104 923.00 |
EG Accrued income and payables due within one year | 41 837.00 | 25 233.00 | | 41 837.00 |
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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 | 1 282.00 | | 1 282.00 | 1 282.00 |
FG Production sold - services | 305 761.00 | | 305 761.00 | 305 761.00 |
FJ Net sales | 307 043.00 | | 307 043.00 | 307 043.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 551.00 | |
FU Purchases of raw materials and other supplies | | | 132 772.00 | |
FV Inventory change (raw materials and supplies) | | | -1 375.00 | |
FW Other purchases and external expenses | | | 59 131.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 59 961.00 | |
FZ Social Security Contributions | | | 17 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 272 038.00 | |
GG - OPERATING RESULT (I - II) | | | 36 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 610.00 | 5 002.00 | | 4 610.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | 5 002.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 610.00 | -5 002.00 | | -4 610.00 |
HK Income tax | 3 975.00 | | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 551.00 | 258 019.00 | | 308 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 623.00 | 253 016.00 | | 280 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 927.00 | 5 002.00 | | 27 927.00 |
