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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 69 900.00 | 47 097.00 | 22 803.00 | 69 900.00 |
AT Other tangible assets | 8 791.00 | 2 450.00 | 6 341.00 | 8 791.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 85 496.00 | 52 747.00 | 32 749.00 | 85 496.00 |
BL Raw materials, supplies | 3 730.00 | | 3 730.00 | 3 730.00 |
BR Intermediate and finished products | 13 937.00 | 3 937.00 | 10 000.00 | 13 937.00 |
BX Customers and related accounts | 35 699.00 | | 35 699.00 | 35 699.00 |
BZ Other receivables | 3 576.00 | | 3 576.00 | 3 576.00 |
CF Cash and cash equivalents | 112 216.00 | | 112 216.00 | 112 216.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 169 581.00 | 3 937.00 | 165 644.00 | 169 581.00 |
CO Grand total (0 to V) | 255 078.00 | 56 684.00 | 198 393.00 | 255 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 85 163.00 | 54 541.00 | | 85 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 492.00 | 30 622.00 | | 26 492.00 |
DL TOTAL (I) | 119 355.00 | 92 863.00 | | 119 355.00 |
DU Loans and Debts from Credit Institutions (3) | 22 794.00 | 32 769.00 | | 22 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 790.00 | 28 357.00 | | 17 790.00 |
DW Advances and down payments received on current orders | | 562.00 | | |
DX Trade payables and related accounts | 15 552.00 | 21 733.00 | | 15 552.00 |
DY Tax and social security liabilities | 15 689.00 | 12 801.00 | | 15 689.00 |
EA Other liabilities | 7 213.00 | | | 7 213.00 |
EC TOTAL (IV) | 79 038.00 | 96 222.00 | | 79 038.00 |
EE Grand total (I to V) | 198 393.00 | 189 085.00 | | 198 393.00 |
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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 | 14 755.00 | | 14 755.00 | 14 755.00 |
FD Production sold - goods | 123 402.00 | | 123 402.00 | 123 402.00 |
FG Production sold - services | 133 055.00 | | 133 055.00 | 133 055.00 |
FJ Net sales | 271 212.00 | | 271 212.00 | 271 212.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 277 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 140.00 | |
FU Purchases of raw materials and other supplies | | | 61 617.00 | |
FV Inventory change (raw materials and supplies) | | | 3 820.00 | |
FW Other purchases and external expenses | | | 69 157.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 80 306.00 | |
FZ Social Security Contributions | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 831.00 | |
GB Operating Expenses - Provisions | | | 3 937.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 245 987.00 | |
GG - OPERATING RESULT (I - II) | | | 31 750.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 13.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 13.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -13.00 | | -127.00 |
HK Income tax | 4 698.00 | 5 406.00 | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 737.00 | 248 492.00 | | 277 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 245.00 | 217 870.00 | | 251 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 492.00 | 30 622.00 | | 26 492.00 |
