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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 357.00 | 2 357.00 | | 2 357.00 |
AT Other tangible assets | 59 310.00 | 54 397.00 | 4 913.00 | 59 310.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 64 916.00 | 56 754.00 | 8 162.00 | 64 916.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 65 968.00 | 6 007.00 | 59 961.00 | 65 968.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 137 353.00 | | 137 353.00 | 137 353.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 236 469.00 | 6 007.00 | 230 463.00 | 236 469.00 |
CO Grand total (0 to V) | 301 385.00 | 62 761.00 | 238 625.00 | 301 385.00 |
CP Shares due in less than one year | 3 249.00 | | | 3 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 126 299.00 | 124 076.00 | | 126 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 918.00 | 5 224.00 | | 13 918.00 |
DL TOTAL (I) | 173 218.00 | 162 299.00 | | 173 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330.00 | 15 360.00 | | 2 330.00 |
DW Advances and down payments received on current orders | 3 816.00 | 4 278.00 | | 3 816.00 |
DX Trade payables and related accounts | 25 738.00 | 14 790.00 | | 25 738.00 |
DY Tax and social security liabilities | 31 729.00 | 37 906.00 | | 31 729.00 |
EA Other liabilities | 1 795.00 | 4 349.00 | | 1 795.00 |
EB Prepaid income (2) | | 2 734.00 | | |
EC TOTAL (IV) | 65 407.00 | 79 418.00 | | 65 407.00 |
EE Grand total (I to V) | 238 625.00 | 241 717.00 | | 238 625.00 |
EG Accrued income and payables due within one year | 65 407.00 | 76 734.00 | | 65 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 326.00 | | |
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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 | 431 062.00 | | 431 062.00 | 431 062.00 |
FJ Net sales | 431 062.00 | | 431 062.00 | 431 062.00 |
FM Inventory production | | | 13 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 449 348.00 | |
FU Purchases of raw materials and other supplies | | | 102 610.00 | |
FV Inventory change (raw materials and supplies) | | | 4 720.00 | |
FW Other purchases and external expenses | | | 103 145.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 147 432.00 | |
FZ Social Security Contributions | | | 55 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 007.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 432 202.00 | |
GG - OPERATING RESULT (I - II) | | | 17 146.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 16 747.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 933.00 | 1 500.00 | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | 1 500.00 | | 1 933.00 |
HE Exceptional expenses on management operations | 2 565.00 | 807.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | | 686.00 | | |
HH Total exceptional expenses (VIII) | 2 565.00 | 1 493.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 7.00 | | -632.00 |
HK Income tax | 2 567.00 | 587.00 | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 340.00 | 536 616.00 | | 451 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 422.00 | 531 392.00 | | 437 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 918.00 | 5 224.00 | | 13 918.00 |
