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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 | 12 756.00 | 12 756.00 | | 12 756.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 548.00 | 3 547.00 | | 3 548.00 |
AT Other tangible assets | 199 362.00 | 169 195.00 | 30 167.00 | 199 362.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 14 485.00 | | 14 485.00 | 14 485.00 |
BJ TOTAL (I) | 432 166.00 | 185 499.00 | 246 667.00 | 432 166.00 |
BL Raw materials, supplies | 45 269.00 | | 45 269.00 | 45 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 994.00 | 31 839.00 | 262 154.00 | 293 994.00 |
BZ Other receivables | 50 523.00 | | 50 523.00 | 50 523.00 |
CF Cash and cash equivalents | 147 728.00 | | 147 728.00 | 147 728.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 539 309.00 | 31 839.00 | 507 470.00 | 539 309.00 |
CO Grand total (0 to V) | 971 475.00 | 217 338.00 | 754 137.00 | 971 475.00 |
CP Shares due in less than one year | 16 485.00 | | | 16 485.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 46 179.00 | 68 305.00 | | 46 179.00 |
DH Retained earnings | 141 301.00 | 141 301.00 | | 141 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 930.00 | 60 874.00 | | 85 930.00 |
DL TOTAL (I) | 311 910.00 | 308 980.00 | | 311 910.00 |
DU Loans and Debts from Credit Institutions (3) | 53 881.00 | 198 137.00 | | 53 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 8 873.00 | | 242.00 |
DX Trade payables and related accounts | 121 128.00 | 93 832.00 | | 121 128.00 |
DY Tax and social security liabilities | 76 086.00 | 130 746.00 | | 76 086.00 |
EA Other liabilities | 190 889.00 | 178 252.00 | | 190 889.00 |
EC TOTAL (IV) | 442 227.00 | 609 839.00 | | 442 227.00 |
EE Grand total (I to V) | 754 137.00 | 918 819.00 | | 754 137.00 |
EI Including equity loans | 242.00 | | | 242.00 |
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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 | 2 039 843.00 | | 2 039 843.00 | 2 039 843.00 |
FJ Net sales | 2 039 843.00 | | 2 039 843.00 | 2 039 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 2 044 709.00 | |
FU Purchases of raw materials and other supplies | | | 773 978.00 | |
FV Inventory change (raw materials and supplies) | | | -17 910.00 | |
FW Other purchases and external expenses | | | 455 572.00 | |
FX Taxes, duties, and similar payments | | | 22 610.00 | |
FY Salaries and Wages | | | 410 774.00 | |
FZ Social Security Contributions | | | 237 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 839.00 | |
GE Other Expenses | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 1 932 609.00 | |
GG - OPERATING RESULT (I - II) | | | 112 100.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 342.00 | 105.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 105.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | -105.00 | | 508.00 |
HK Income tax | 27 707.00 | 18 456.00 | | 27 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 256.00 | 1 902 259.00 | | 2 047 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 326.00 | 1 841 385.00 | | 1 961 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 930.00 | 60 874.00 | | 85 930.00 |
