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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 167 768.00 | 119 546.00 | 48 221.00 | 167 768.00 |
AT Other tangible assets | 202 241.00 | 149 427.00 | 52 814.00 | 202 241.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 373 222.00 | 271 423.00 | 101 798.00 | 373 222.00 |
BV Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 170 469.00 | 8 257.00 | 162 211.00 | 170 469.00 |
BZ Other receivables | 231 907.00 | | 231 907.00 | 231 907.00 |
CF Cash and cash equivalents | 57 969.00 | | 57 969.00 | 57 969.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 462 272.00 | 8 257.00 | 454 014.00 | 462 272.00 |
CO Grand total (0 to V) | 835 494.00 | 279 681.00 | 555 813.00 | 835 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 23 581.00 | 23 581.00 | | 23 581.00 |
DG Other reserves | 157 403.00 | 123 415.00 | | 157 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 247.00 | 33 988.00 | | 36 247.00 |
DJ Investment subsidies | 22 050.00 | 13 078.00 | | 22 050.00 |
DL TOTAL (I) | 261 283.00 | 216 063.00 | | 261 283.00 |
DU Loans and Debts from Credit Institutions (3) | 109 648.00 | 80 225.00 | | 109 648.00 |
DW Advances and down payments received on current orders | 2 641.00 | 341.00 | | 2 641.00 |
DX Trade payables and related accounts | 57 613.00 | 74 033.00 | | 57 613.00 |
DY Tax and social security liabilities | 124 427.00 | 82 052.00 | | 124 427.00 |
EA Other liabilities | 198.00 | 500.00 | | 198.00 |
EC TOTAL (IV) | 294 530.00 | 237 153.00 | | 294 530.00 |
EE Grand total (I to V) | 555 813.00 | 453 216.00 | | 555 813.00 |
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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 | | | | |
FG Production sold - services | 559 842.00 | | 559 842.00 | 559 842.00 |
FJ Net sales | 559 842.00 | | 559 842.00 | 559 842.00 |
FO Operating subsidies | | | 6 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 584.00 | |
FQ Other income | | | 23 658.00 | |
FR Total operating income (I) | | | 807 868.00 | |
FU Purchases of raw materials and other supplies | | | 7 490.00 | |
FW Other purchases and external expenses | | | 237 771.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 420 533.00 | |
FZ Social Security Contributions | | | 43 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 354.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 773 353.00 | |
GG - OPERATING RESULT (I - II) | | | 34 514.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 14 156.00 | 5 100.00 | | 14 156.00 |
HD Total exceptional income (VII) | 14 156.00 | 7 100.00 | | 14 156.00 |
HE Exceptional expenses on management operations | | 7 350.00 | | |
HG Exceptional depreciation and provisions | | 9 110.00 | | |
HH Total exceptional expenses (VIII) | | 16 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 156.00 | -9 360.00 | | 14 156.00 |
HJ Employee participation in company results | 6 903.00 | | | 6 903.00 |
HK Income tax | 5 509.00 | 6 156.00 | | 5 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 647.00 | 655 178.00 | | 822 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 400.00 | 621 190.00 | | 786 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 247.00 | 33 988.00 | | 36 247.00 |
