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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 344.00 | 1 344.00 | | 1 344.00 |
AR Technical installations, industrial equipment and tools | 13 696.00 | 13 696.00 | | 13 696.00 |
AT Other tangible assets | 20 736.00 | 8 390.00 | 12 346.00 | 20 736.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 136 996.00 | 23 430.00 | 113 566.00 | 136 996.00 |
BL Raw materials, supplies | 8 963.00 | | 8 963.00 | 8 963.00 |
BT Goods | 2 058.00 | | 2 058.00 | 2 058.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 79 978.00 | | 79 978.00 | 79 978.00 |
CJ TOTAL (II) | 92 363.00 | | 92 363.00 | 92 363.00 |
CO Grand total (0 to V) | 229 358.00 | 23 430.00 | 205 928.00 | 229 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 908.00 | 82 043.00 | | 87 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 091.00 | 5 866.00 | | 16 091.00 |
DL TOTAL (I) | 112 384.00 | 96 293.00 | | 112 384.00 |
DU Loans and Debts from Credit Institutions (3) | 54 746.00 | 7 622.00 | | 54 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 5 093.00 | | 4 780.00 |
DW Advances and down payments received on current orders | 10 339.00 | 5 242.00 | | 10 339.00 |
DY Tax and social security liabilities | 23 680.00 | 16 463.00 | | 23 680.00 |
EC TOTAL (IV) | 93 545.00 | 34 419.00 | | 93 545.00 |
EE Grand total (I to V) | 205 928.00 | 130 712.00 | | 205 928.00 |
EG Accrued income and payables due within one year | 86 097.00 | 31 862.00 | | 86 097.00 |
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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 | | | 13 335.00 | |
FD Production sold - goods | | | 116 626.00 | |
FJ Net sales | | | 129 960.00 | |
FO Operating subsidies | | | 13 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 471.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 170 101.00 | |
FS Purchases of goods (including customs duties) | | | 5 508.00 | |
FT Inventory change (goods) | | | -453.00 | |
FU Purchases of raw materials and other supplies | | | 12 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 889.00 | |
FW Other purchases and external expenses | | | 48 791.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 63 984.00 | |
FZ Social Security Contributions | | | 17 599.00 | |
GB Operating Expenses - Provisions | | | 2 287.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 154 121.00 | |
GG - OPERATING RESULT (I - II) | | | 15 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | -300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 522.00 | | |
HB Exceptional income from capital transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | 2 522.00 | | 1 395.00 |
HE Exceptional expenses on management operations | | 1 595.00 | | |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | -5 573.00 | | 1 395.00 |
HK Income tax | 984.00 | 1 083.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 496.00 | 183 646.00 | | 171 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 405.00 | 177 780.00 | | 155 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 091.00 | 5 866.00 | | 16 091.00 |
