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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 54 690.00 | 52 437.00 | 2 253.00 | 54 690.00 |
AT Other tangible assets | 34 633.00 | 33 955.00 | 677.00 | 34 633.00 |
BF Loans | 3 192.00 | | 3 192.00 | 3 192.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 101 973.00 | 88 677.00 | 13 296.00 | 101 973.00 |
BL Raw materials, supplies | 1 968.00 | | 1 968.00 | 1 968.00 |
BN Goods in progress | 37 249.00 | | 37 249.00 | 37 249.00 |
BT Goods | 5 050.00 | | 5 050.00 | 5 050.00 |
BV Advances and down payments on orders | 18 093.00 | | 18 093.00 | 18 093.00 |
BX Customers and related accounts | 167 855.00 | 2 653.00 | 165 203.00 | 167 855.00 |
BZ Other receivables | 18 444.00 | | 18 444.00 | 18 444.00 |
CF Cash and cash equivalents | 63 806.00 | | 63 806.00 | 63 806.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 313 879.00 | 2 653.00 | 311 227.00 | 313 879.00 |
CO Grand total (0 to V) | 415 853.00 | 91 330.00 | 324 523.00 | 415 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 85 151.00 | 127 583.00 | | 85 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 614.00 | -42 432.00 | | 53 614.00 |
DL TOTAL (I) | 165 165.00 | 111 551.00 | | 165 165.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 488.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 5 689.00 | | 2 660.00 |
DW Advances and down payments received on current orders | 14 545.00 | | | 14 545.00 |
DX Trade payables and related accounts | 75 073.00 | 31 901.00 | | 75 073.00 |
DY Tax and social security liabilities | 66 423.00 | 54 121.00 | | 66 423.00 |
EC TOTAL (IV) | 159 357.00 | 92 199.00 | | 159 357.00 |
EE Grand total (I to V) | 324 523.00 | 203 750.00 | | 324 523.00 |
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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 | | | 115 487.00 | |
FD Production sold - goods | | | 380 855.00 | |
FJ Net sales | | | 496 342.00 | |
FM Inventory production | | | 31 093.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 527 547.00 | |
FS Purchases of goods (including customs duties) | | | 64 579.00 | |
FT Inventory change (goods) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 13 165.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 154 069.00 | |
FX Taxes, duties, and similar payments | | | 9 937.00 | |
FY Salaries and Wages | | | 169 731.00 | |
FZ Social Security Contributions | | | 55 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 472 124.00 | |
GG - OPERATING RESULT (I - II) | | | 55 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 547.00 | 348 357.00 | | 527 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 932.00 | 390 789.00 | | 473 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 614.00 | -42 432.00 | | 53 614.00 |
