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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 | 298.00 | 298.00 | | 298.00 |
AR Technical installations, industrial equipment and tools | 27 425.00 | 21 598.00 | 5 827.00 | 27 425.00 |
AT Other tangible assets | 54 895.00 | 39 457.00 | 15 438.00 | 54 895.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 83 529.00 | 61 353.00 | 22 176.00 | 83 529.00 |
BL Raw materials, supplies | 8 270.00 | | 8 270.00 | 8 270.00 |
BP Services in progress | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 63 038.00 | 1 214.00 | 61 824.00 | 63 038.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 41 520.00 | | 41 520.00 | 41 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 678.00 | 1 214.00 | 113 464.00 | 114 678.00 |
CO Grand total (0 to V) | 198 206.00 | 62 567.00 | 135 640.00 | 198 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 794.00 | 44 292.00 | | 48 794.00 |
DH Retained earnings | | -959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 125.00 | 5 461.00 | | 14 125.00 |
DL TOTAL (I) | 66 219.00 | 52 094.00 | | 66 219.00 |
DU Loans and Debts from Credit Institutions (3) | 11 012.00 | 13 613.00 | | 11 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 304.00 | 182.00 | | 7 304.00 |
DW Advances and down payments received on current orders | 2 760.00 | 2 760.00 | | 2 760.00 |
DX Trade payables and related accounts | 17 406.00 | 11 532.00 | | 17 406.00 |
DY Tax and social security liabilities | 26 037.00 | 12 563.00 | | 26 037.00 |
EA Other liabilities | 4 902.00 | 6 102.00 | | 4 902.00 |
EC TOTAL (IV) | 69 421.00 | 46 752.00 | | 69 421.00 |
EE Grand total (I to V) | 135 640.00 | 98 846.00 | | 135 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 578.00 | | 97 578.00 | 97 578.00 |
FG Production sold - services | 168 782.00 | | 168 782.00 | 168 782.00 |
FJ Net sales | 266 360.00 | | 266 360.00 | 266 360.00 |
FM Inventory production | | | -1 918.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 267 282.00 | |
FU Purchases of raw materials and other supplies | | | 78 199.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 72 753.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 59 498.00 | |
FZ Social Security Contributions | | | 26 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 250 136.00 | |
GG - OPERATING RESULT (I - II) | | | 17 147.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 347.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 084.00 | 10 500.00 | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | 10 500.00 | | 1 084.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | 4 557.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 4 557.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | 5 943.00 | | -638.00 |
HK Income tax | 2 311.00 | 1 513.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 815.00 | 233 899.00 | | 268 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 690.00 | 228 438.00 | | 254 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 125.00 | 5 461.00 | | 14 125.00 |
