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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 | 805.00 | 805.00 | | 805.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 8 186.00 | | 8 186.00 |
AT Other tangible assets | 16 125.00 | 9 229.00 | 6 896.00 | 16 125.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 25 167.00 | 18 221.00 | 6 945.00 | 25 167.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 89 627.00 | | 89 627.00 | 89 627.00 |
BZ Other receivables | 6 079.00 | | 6 079.00 | 6 079.00 |
CD Marketable securities | 15 199.00 | | 15 199.00 | 15 199.00 |
CF Cash and cash equivalents | 84 905.00 | | 84 905.00 | 84 905.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 198 043.00 | | 198 043.00 | 198 043.00 |
CO Grand total (0 to V) | 223 210.00 | 18 221.00 | 204 989.00 | 223 210.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 399.00 | 60 269.00 | | 87 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 731.00 | 27 130.00 | | 49 731.00 |
DL TOTAL (I) | 145 516.00 | 95 784.00 | | 145 516.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157.00 | 5 246.00 | | 5 157.00 |
DW Advances and down payments received on current orders | 8 704.00 | 3 214.00 | | 8 704.00 |
DX Trade payables and related accounts | 33 678.00 | 18 704.00 | | 33 678.00 |
DY Tax and social security liabilities | 10 847.00 | 5 803.00 | | 10 847.00 |
EA Other liabilities | 1 039.00 | 1 801.00 | | 1 039.00 |
EC TOTAL (IV) | 59 472.00 | 34 771.00 | | 59 472.00 |
EE Grand total (I to V) | 204 989.00 | 130 556.00 | | 204 989.00 |
EG Accrued income and payables due within one year | 50 768.00 | 31 556.00 | | 50 768.00 |
EI Including equity loans | 5 157.00 | | | 5 157.00 |
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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 | 267 703.00 | 6 908.00 | 274 612.00 | 267 703.00 |
FJ Net sales | 267 703.00 | 6 908.00 | 274 612.00 | 267 703.00 |
FM Inventory production | | | -3 294.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 320.00 | |
FU Purchases of raw materials and other supplies | | | 105 762.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 39 497.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 68 836.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 221 082.00 | |
GG - OPERATING RESULT (I - II) | | | 50 237.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 71.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 455.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 342.00 | 208 301.00 | | 271 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 610.00 | 181 171.00 | | 221 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 731.00 | 27 130.00 | | 49 731.00 |
HP References: Equipment leasing | 6 922.00 | 3 830.00 | | 6 922.00 |
