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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 5 759.00 | 5 759.00 | | 5 759.00 |
AT Other tangible assets | 73 633.00 | 33 031.00 | 40 602.00 | 73 633.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 86 733.00 | 38 790.00 | 47 942.00 | 86 733.00 |
BT Goods | 871.00 | | 871.00 | 871.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 57 407.00 | | 57 407.00 | 57 407.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 68 183.00 | | 68 183.00 | 68 183.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 128 624.00 | | 128 624.00 | 128 624.00 |
CO Grand total (0 to V) | 215 357.00 | 38 790.00 | 176 566.00 | 215 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 56 633.00 | 43 365.00 | | 56 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 029.00 | 25 343.00 | | 18 029.00 |
DL TOTAL (I) | 86 400.00 | 80 446.00 | | 86 400.00 |
DU Loans and Debts from Credit Institutions (3) | 31 941.00 | 32 172.00 | | 31 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | 12 999.00 | | 12 999.00 |
DX Trade payables and related accounts | 15 580.00 | 18 682.00 | | 15 580.00 |
DY Tax and social security liabilities | 27 571.00 | 26 724.00 | | 27 571.00 |
EA Other liabilities | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 90 167.00 | 90 583.00 | | 90 167.00 |
EE Grand total (I to V) | 176 566.00 | 171 029.00 | | 176 566.00 |
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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 | | | 15 491.00 | |
FD Production sold - goods | | | 309 707.00 | |
FJ Net sales | | | 325 198.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 334.00 | |
FS Purchases of goods (including customs duties) | | | 10 543.00 | |
FT Inventory change (goods) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 73 071.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 171 805.00 | |
FZ Social Security Contributions | | | 54 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 225.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 327 159.00 | |
GG - OPERATING RESULT (I - II) | | | 14 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 001.00 | | | 5 001.00 |
HB Exceptional income from capital transactions | 7 460.00 | 403.00 | | 7 460.00 |
HD Total exceptional income (VII) | 12 461.00 | 403.00 | | 12 461.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 853.00 | 533.00 | | 3 853.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | 533.00 | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 473.00 | -130.00 | | 8 473.00 |
HK Income tax | 4 293.00 | 1 597.00 | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 834.00 | 298 618.00 | | 353 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 806.00 | 273 276.00 | | 335 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 029.00 | 25 343.00 | | 18 029.00 |
