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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 | 5 500.00 | 91.00 | 5 409.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 40 794.00 | 38 535.00 | 2 259.00 | 40 794.00 |
AT Other tangible assets | 38 417.00 | 34 015.00 | 4 402.00 | 38 417.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 84 801.00 | 72 641.00 | 12 160.00 | 84 801.00 |
BX Customers and related accounts | 65 753.00 | 43 174.00 | 22 578.00 | 65 753.00 |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CF Cash and cash equivalents | 63 469.00 | | 63 469.00 | 63 469.00 |
CJ TOTAL (II) | 132 579.00 | 43 174.00 | 89 405.00 | 132 579.00 |
CO Grand total (0 to V) | 217 380.00 | 115 815.00 | 101 564.00 | 217 380.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 728.00 | 48 203.00 | | 21 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 822.00 | -26 474.00 | | 37 822.00 |
DL TOTAL (I) | 67 551.00 | 29 728.00 | | 67 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 813.00 | 15 146.00 | | 17 813.00 |
DW Advances and down payments received on current orders | | 63 000.00 | | |
DX Trade payables and related accounts | 5 383.00 | 12 970.00 | | 5 383.00 |
DY Tax and social security liabilities | 10 818.00 | 1 092.00 | | 10 818.00 |
EC TOTAL (IV) | 34 014.00 | 92 208.00 | | 34 014.00 |
EE Grand total (I to V) | 101 564.00 | 121 936.00 | | 101 564.00 |
EG Accrued income and payables due within one year | 34 014.00 | 92 208.00 | | 34 014.00 |
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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 | 247 954.00 | | 247 954.00 | 247 954.00 |
FJ Net sales | 247 954.00 | | 247 954.00 | 247 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 350.00 | |
FU Purchases of raw materials and other supplies | | | 62 272.00 | |
FW Other purchases and external expenses | | | 87 408.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FZ Social Security Contributions | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 174.00 | |
GE Other Expenses | | | 12 926.00 | |
GF Total Operating Expenses (II) | | | 212 578.00 | |
GG - OPERATING RESULT (I - II) | | | 35 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | 1 703.00 | | 395.00 |
HA Exceptional income from management transactions | 10 026.00 | | | 10 026.00 |
HD Total exceptional income (VII) | 10 026.00 | | | 10 026.00 |
HE Exceptional expenses on management operations | 5 902.00 | 74.00 | | 5 902.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | 74.00 | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 124.00 | -74.00 | | 4 124.00 |
HK Income tax | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 376.00 | 79 063.00 | | 258 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 554.00 | 105 538.00 | | 220 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 822.00 | -26 474.00 | | 37 822.00 |
