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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 920.00 | | 1 920.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 19 389.00 | 14 606.00 | 4 783.00 | 19 389.00 |
AT Other tangible assets | 38 463.00 | 21 459.00 | 17 004.00 | 38 463.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 61 722.00 | 37 265.00 | 24 457.00 | 61 722.00 |
BL Raw materials, supplies | 15 215.00 | | 15 215.00 | 15 215.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 42 042.00 | | 42 042.00 | 42 042.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 74 137.00 | | 74 137.00 | 74 137.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 142 151.00 | | 142 152.00 | 142 151.00 |
CO Grand total (0 to V) | 203 872.00 | 37 265.00 | 166 608.00 | 203 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 60 089.00 | 60 089.00 | | 60 089.00 |
DH Retained earnings | -11 540.00 | -22 442.00 | | -11 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 362.00 | 10 902.00 | | 19 362.00 |
DL TOTAL (I) | 76 381.00 | 57 019.00 | | 76 381.00 |
DU Loans and Debts from Credit Institutions (3) | 10 565.00 | 14 901.00 | | 10 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 904.00 | 13 314.00 | | 12 904.00 |
DW Advances and down payments received on current orders | 28 694.00 | 31 051.00 | | 28 694.00 |
DX Trade payables and related accounts | 11 340.00 | 7 660.00 | | 11 340.00 |
DY Tax and social security liabilities | 26 724.00 | 26 886.00 | | 26 724.00 |
EC TOTAL (IV) | 90 227.00 | 93 812.00 | | 90 227.00 |
EE Grand total (I to V) | 166 608.00 | 150 831.00 | | 166 608.00 |
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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 | 444 081.00 | 123 984.00 | 568 065.00 | 444 081.00 |
FJ Net sales | 444 081.00 | 123 984.00 | 568 065.00 | 444 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 573 794.00 | |
FU Purchases of raw materials and other supplies | | | 164 250.00 | |
FV Inventory change (raw materials and supplies) | | | 2 471.00 | |
FW Other purchases and external expenses | | | 102 760.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 179 514.00 | |
FZ Social Security Contributions | | | 96 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 559 884.00 | |
GG - OPERATING RESULT (I - II) | | | 13 910.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 120.00 | | | 8 120.00 |
HD Total exceptional income (VII) | 8 120.00 | | | 8 120.00 |
HF Exceptional expenses on capital transactions | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 813.00 | | | 5 813.00 |
HK Income tax | -441.00 | -450.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 497.00 | 528 087.00 | | 583 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 135.00 | 517 185.00 | | 564 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 362.00 | 10 902.00 | | 19 362.00 |
