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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 789.00 | | 21 789.00 | 21 789.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 1 532.00 | 1 846.00 | 3 378.00 |
AT Other tangible assets | 14 737.00 | 4 082.00 | 10 655.00 | 14 737.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 41 734.00 | 5 614.00 | 36 120.00 | 41 734.00 |
BL Raw materials, supplies | 15 459.00 | | 15 459.00 | 15 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 897.00 | | 27 897.00 | 27 897.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 34 951.00 | | 34 951.00 | 34 951.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 80 985.00 | | 80 985.00 | 80 985.00 |
CO Grand total (0 to V) | 122 719.00 | 5 614.00 | 117 105.00 | 122 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 56 622.00 | 72 107.00 | | 56 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 711.00 | 6 515.00 | | 10 711.00 |
DL TOTAL (I) | 71 733.00 | 83 022.00 | | 71 733.00 |
DU Loans and Debts from Credit Institutions (3) | 16 718.00 | 20 899.00 | | 16 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 314.00 | | 159.00 |
DW Advances and down payments received on current orders | 895.00 | 626.00 | | 895.00 |
DX Trade payables and related accounts | 6 755.00 | 8 088.00 | | 6 755.00 |
DY Tax and social security liabilities | 20 839.00 | 16 527.00 | | 20 839.00 |
EA Other liabilities | 6.00 | 770.00 | | 6.00 |
EC TOTAL (IV) | 45 372.00 | 47 225.00 | | 45 372.00 |
EE Grand total (I to V) | 117 105.00 | 130 246.00 | | 117 105.00 |
EG Accrued income and payables due within one year | 33 342.00 | 30 938.00 | | 33 342.00 |
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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 | 225 407.00 | | 225 407.00 | 225 407.00 |
FJ Net sales | 225 407.00 | | 225 407.00 | 225 407.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 707.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 235 660.00 | |
FU Purchases of raw materials and other supplies | | | 59 659.00 | |
FV Inventory change (raw materials and supplies) | | | -3 707.00 | |
FW Other purchases and external expenses | | | 68 465.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 66 659.00 | |
FZ Social Security Contributions | | | 28 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 993.00 | |
GG - OPERATING RESULT (I - II) | | | 9 666.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 315.00 | 250.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 8 207.00 | | | 8 207.00 |
HH Total exceptional expenses (VIII) | 8 522.00 | 250.00 | | 8 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | -250.00 | | 2 978.00 |
HK Income tax | 1 727.00 | 1 607.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 253.00 | 298 463.00 | | 247 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 542.00 | 291 948.00 | | 236 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 711.00 | 6 515.00 | | 10 711.00 |
