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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 | 8 772.00 | 8 772.00 | | 8 772.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 5 520.00 | 780.00 | 6 300.00 |
AT Other tangible assets | 193 036.00 | 50 563.00 | 142 473.00 | 193 036.00 |
BJ TOTAL (I) | 208 109.00 | 64 855.00 | 143 254.00 | 208 109.00 |
BL Raw materials, supplies | 16 968.00 | 3 394.00 | 13 574.00 | 16 968.00 |
BR Intermediate and finished products | 65 148.00 | 13 030.00 | 52 118.00 | 65 148.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 43 510.00 | | 43 510.00 | 43 510.00 |
BZ Other receivables | 32 285.00 | | 32 285.00 | 32 285.00 |
CF Cash and cash equivalents | 58 683.00 | | 58 683.00 | 58 683.00 |
CJ TOTAL (II) | 241 593.00 | 16 423.00 | 225 170.00 | 241 593.00 |
CO Grand total (0 to V) | 449 702.00 | 81 278.00 | 368 424.00 | 449 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 74 575.00 | 69 489.00 | | 74 575.00 |
DH Retained earnings | 58 519.00 | 58 519.00 | | 58 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 204.00 | 5 086.00 | | 11 204.00 |
DL TOTAL (I) | 292 798.00 | 281 594.00 | | 292 798.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 35 000.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 081.00 | 63 231.00 | | 13 081.00 |
DW Advances and down payments received on current orders | | 69 840.00 | | |
DX Trade payables and related accounts | 34 607.00 | 98 144.00 | | 34 607.00 |
DY Tax and social security liabilities | 11 442.00 | 15 093.00 | | 11 442.00 |
EA Other liabilities | 15 817.00 | 7 752.00 | | 15 817.00 |
EC TOTAL (IV) | 75 626.00 | 289 059.00 | | 75 626.00 |
EE Grand total (I to V) | 368 424.00 | 570 653.00 | | 368 424.00 |
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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 | 160 744.00 | 258 669.00 | 419 413.00 | 160 744.00 |
FG Production sold - services | | | | |
FJ Net sales | 160 744.00 | 258 669.00 | 419 413.00 | 160 744.00 |
FM Inventory production | | | 47 896.00 | |
FO Operating subsidies | | | 444.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 468 699.00 | |
FU Purchases of raw materials and other supplies | | | 68 808.00 | |
FV Inventory change (raw materials and supplies) | | | 23 100.00 | |
FW Other purchases and external expenses | | | 148 585.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 123 274.00 | |
FZ Social Security Contributions | | | 38 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 423.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 443 146.00 | |
GG - OPERATING RESULT (I - II) | | | 25 552.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | 1 718.00 | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | 1 718.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 13 297.00 | 2 636.00 | | 13 297.00 |
HH Total exceptional expenses (VIII) | 13 297.00 | 2 636.00 | | 13 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 132.00 | -918.00 | | -12 132.00 |
HK Income tax | 2 197.00 | 227.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 863.00 | 272 186.00 | | 469 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 659.00 | 267 100.00 | | 458 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 204.00 | 5 086.00 | | 11 204.00 |
