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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 9 503.00 | 3 475.00 | 6 029.00 | 9 503.00 |
AT Other tangible assets | 49 187.00 | 38 145.00 | 11 042.00 | 49 187.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 60 373.00 | 42 909.00 | 17 463.00 | 60 373.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 45 689.00 | | 45 689.00 | 45 689.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 109 946.00 | | 109 946.00 | 109 946.00 |
CJ TOTAL (II) | 161 283.00 | | 161 283.00 | 161 283.00 |
CO Grand total (0 to V) | 221 655.00 | 42 909.00 | 178 746.00 | 221 655.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
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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 |
DG Other reserves | 8 850.00 | 6 504.00 | | 8 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 464.00 | 2 346.00 | | 14 464.00 |
DL TOTAL (I) | 28 814.00 | 14 350.00 | | 28 814.00 |
DU Loans and Debts from Credit Institutions (3) | 45 815.00 | 55 631.00 | | 45 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 676.00 | 2 386.00 | | 3 676.00 |
DW Advances and down payments received on current orders | 3 170.00 | 3 322.00 | | 3 170.00 |
DX Trade payables and related accounts | 34 212.00 | 26 607.00 | | 34 212.00 |
DY Tax and social security liabilities | 53 537.00 | 23 420.00 | | 53 537.00 |
EA Other liabilities | 9 523.00 | 9 523.00 | | 9 523.00 |
EC TOTAL (IV) | 149 932.00 | 120 888.00 | | 149 932.00 |
EE Grand total (I to V) | 178 746.00 | 135 238.00 | | 178 746.00 |
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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 | | | 469 454.00 | |
FJ Net sales | | | 469 454.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 469 518.00 | |
FU Purchases of raw materials and other supplies | | | 166 393.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 123 870.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 98 101.00 | |
FZ Social Security Contributions | | | 46 055.00 | |
GB Operating Expenses - Provisions | | | 8 983.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 451 746.00 | |
GG - OPERATING RESULT (I - II) | | | 17 771.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
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 | | |
HD Total exceptional income (VII) | 742.00 | 5 380.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 909.00 | 298.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 5 082.00 | | -166.00 |
HK Income tax | 2 443.00 | | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 265.00 | 244 731.00 | | 470 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 801.00 | 242 385.00 | | 455 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 464.00 | 2 346.00 | | 14 464.00 |
