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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AT Other tangible assets | 17 511.00 | 14 595.00 | 2 916.00 | 17 511.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 19 781.00 | 16 340.00 | 3 441.00 | 19 781.00 |
BL Raw materials, supplies | 23 246.00 | | 23 246.00 | 23 246.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 39 585.00 | | 39 585.00 | 39 585.00 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CF Cash and cash equivalents | 193 441.00 | | 193 441.00 | 193 441.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 267 122.00 | | 267 122.00 | 267 122.00 |
CO Grand total (0 to V) | 286 904.00 | 16 340.00 | 270 564.00 | 286 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 433.00 | 73 789.00 | | 89 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 634.00 | 15 644.00 | | 14 634.00 |
DL TOTAL (I) | 109 566.00 | 94 933.00 | | 109 566.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 119.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 007.00 | 13 410.00 | | 29 007.00 |
DW Advances and down payments received on current orders | 7 945.00 | 12 870.00 | | 7 945.00 |
DX Trade payables and related accounts | 51 001.00 | 30 362.00 | | 51 001.00 |
DY Tax and social security liabilities | 28 606.00 | 4 417.00 | | 28 606.00 |
EA Other liabilities | 44 336.00 | 32 925.00 | | 44 336.00 |
EC TOTAL (IV) | 160 997.00 | 94 101.00 | | 160 997.00 |
EE Grand total (I to V) | 270 564.00 | 189 034.00 | | 270 564.00 |
EI Including equity loans | 29 007.00 | | | 29 007.00 |
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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 | 362 881.00 | | 362 881.00 | 362 881.00 |
FG Production sold - services | 3 787.00 | | 3 787.00 | 3 787.00 |
FJ Net sales | 366 668.00 | | 366 668.00 | 366 668.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 368 017.00 | |
FS Purchases of goods (including customs duties) | | | 165 697.00 | |
FV Inventory change (raw materials and supplies) | | | -7 025.00 | |
FW Other purchases and external expenses | | | 84 654.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 101 626.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 349 131.00 | |
GG - OPERATING RESULT (I - II) | | | 18 886.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 68.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 68.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -68.00 | | -1 500.00 |
HK Income tax | 2 847.00 | 1 979.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 111.00 | 369 006.00 | | 368 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 478.00 | 353 362.00 | | 353 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 634.00 | 15 644.00 | | 14 634.00 |
