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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 17 641.00 | 17 641.00 | | 17 641.00 |
AT Other tangible assets | 40 138.00 | 29 396.00 | 10 743.00 | 40 138.00 |
BF Loans | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 68 795.00 | 47 036.00 | 21 759.00 | 68 795.00 |
BL Raw materials, supplies | 7 327.00 | | 7 327.00 | 7 327.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 22 637.00 | | 22 637.00 | 22 637.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CD Marketable securities | 27 610.00 | | 27 610.00 | 27 610.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 71 235.00 | | 71 235.00 | 71 235.00 |
CO Grand total (0 to V) | 140 030.00 | 47 036.00 | 92 994.00 | 140 030.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 607.00 | 14 948.00 | | 41 607.00 |
DL TOTAL (I) | 52 607.00 | 25 948.00 | | 52 607.00 |
DU Loans and Debts from Credit Institutions (3) | 10 583.00 | 15 127.00 | | 10 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 190.00 | | |
DW Advances and down payments received on current orders | 2 339.00 | 9 503.00 | | 2 339.00 |
DX Trade payables and related accounts | 20 806.00 | 19 497.00 | | 20 806.00 |
DY Tax and social security liabilities | 6 658.00 | 5 909.00 | | 6 658.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 40 387.00 | 52 377.00 | | 40 387.00 |
EE Grand total (I to V) | 92 994.00 | 78 325.00 | | 92 994.00 |
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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 | | | 286 976.00 | |
FJ Net sales | | | 286 976.00 | |
FM Inventory production | | | -7 585.00 | |
FO Operating subsidies | | | 2 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 282 992.00 | |
FU Purchases of raw materials and other supplies | | | 113 293.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 49 405.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 75 648.00 | |
FZ Social Security Contributions | | | 1 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 245 991.00 | |
GG - OPERATING RESULT (I - II) | | | 37 000.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 164.00 | | 4 750.00 |
HE Exceptional expenses on management operations | | 1 602.00 | | |
HH Total exceptional expenses (VIII) | | 1 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | -1 438.00 | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 870.00 | 285 637.00 | | 287 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 263.00 | 270 689.00 | | 246 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 607.00 | 14 948.00 | | 41 607.00 |
