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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 19 605.00 | 18 882.00 | 723.00 | 19 605.00 |
AT Other tangible assets | 34 180.00 | 22 122.00 | 12 057.00 | 34 180.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 58 042.00 | 42 210.00 | 15 832.00 | 58 042.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BT Goods | 4 648.00 | | 4 648.00 | 4 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 921.00 | | 166 921.00 | 166 921.00 |
BZ Other receivables | 6 984.00 | | 6 984.00 | 6 984.00 |
CF Cash and cash equivalents | 18 424.00 | | 18 424.00 | 18 424.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 199 382.00 | | 199 382.00 | 199 382.00 |
CO Grand total (0 to V) | 257 424.00 | 42 210.00 | 215 214.00 | 257 424.00 |
CP Shares due in less than one year | 3 052.00 | | | 3 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 39 401.00 | 18 918.00 | | 39 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 778.00 | 20 483.00 | | 31 778.00 |
DL TOTAL (I) | 77 429.00 | 45 651.00 | | 77 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 23 680.00 | 16 855.00 | | 23 680.00 |
DX Trade payables and related accounts | 78 961.00 | 85 133.00 | | 78 961.00 |
DY Tax and social security liabilities | 10 492.00 | 40 758.00 | | 10 492.00 |
EA Other liabilities | 23 652.00 | | | 23 652.00 |
EC TOTAL (IV) | 137 785.00 | 143 746.00 | | 137 785.00 |
EE Grand total (I to V) | 215 214.00 | 189 397.00 | | 215 214.00 |
EG Accrued income and payables due within one year | 114 105.00 | 126 891.00 | | 114 105.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 193.00 | |
FG Production sold - services | | | 282 058.00 | |
FJ Net sales | | | 309 250.00 | |
FO Operating subsidies | | | 11 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 320 395.00 | |
FS Purchases of goods (including customs duties) | | | 24 213.00 | |
FT Inventory change (goods) | | | -2 008.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 164 504.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 55 542.00 | |
FZ Social Security Contributions | | | 8 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 18 221.00 | |
GF Total Operating Expenses (II) | | | 279 384.00 | |
GG - OPERATING RESULT (I - II) | | | 41 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 630.00 | 2 178.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 6 257.00 | 2 467.00 | | 6 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | -289.00 | | -3 627.00 |
HK Income tax | 5 607.00 | 3 261.00 | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 025.00 | 282 336.00 | | 323 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 247.00 | 261 853.00 | | 291 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 778.00 | 20 483.00 | | 31 778.00 |
