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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 88 907.00 | 81 646.00 | 7 261.00 | 88 907.00 |
AT Other tangible assets | 70 721.00 | 67 742.00 | 2 980.00 | 70 721.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 168 585.00 | 152 745.00 | 15 840.00 | 168 585.00 |
BL Raw materials, supplies | 3 437.00 | | 3 437.00 | 3 437.00 |
BV Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 99 527.00 | 4 366.00 | 95 161.00 | 99 527.00 |
BZ Other receivables | 8 813.00 | | 8 813.00 | 8 813.00 |
CF Cash and cash equivalents | 66 080.00 | | 66 080.00 | 66 080.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 181 410.00 | 4 366.00 | 177 044.00 | 181 410.00 |
CO Grand total (0 to V) | 349 995.00 | 157 110.00 | 192 885.00 | 349 995.00 |
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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 |
DG Other reserves | 40 963.00 | 31 441.00 | | 40 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 133.00 | 9 522.00 | | 22 133.00 |
DL TOTAL (I) | 74 097.00 | 51 963.00 | | 74 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 305.00 | 39 311.00 | | 25 305.00 |
DW Advances and down payments received on current orders | 15 184.00 | | | 15 184.00 |
DX Trade payables and related accounts | 24 677.00 | 24 280.00 | | 24 677.00 |
DY Tax and social security liabilities | 45 849.00 | 35 120.00 | | 45 849.00 |
EA Other liabilities | 5 497.00 | 13 009.00 | | 5 497.00 |
EB Prepaid income (2) | 2 277.00 | 2 467.00 | | 2 277.00 |
EC TOTAL (IV) | 118 788.00 | 114 886.00 | | 118 788.00 |
EE Grand total (I to V) | 192 885.00 | 166 849.00 | | 192 885.00 |
EG Accrued income and payables due within one year | 88 420.00 | 114 886.00 | | 88 420.00 |
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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 | | | 316 874.00 | |
FJ Net sales | | | 316 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 316 931.00 | |
FU Purchases of raw materials and other supplies | | | 65 779.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 52 855.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 125 150.00 | |
FZ Social Security Contributions | | | 33 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 133.00 | |
GG - OPERATING RESULT (I - II) | | | 25 797.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 369.00 | 1 021.00 | | 3 369.00 |
HH Total exceptional expenses (VIII) | 3 369.00 | 1 021.00 | | 3 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 369.00 | -1 021.00 | | -3 369.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 931.00 | 332 510.00 | | 316 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 797.00 | 322 988.00 | | 294 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 133.00 | 9 522.00 | | 22 133.00 |
