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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 | 4 319.00 | 3 191.00 | 1 128.00 | 4 319.00 |
AR Technical installations, industrial equipment and tools | 15 731.00 | 6 845.00 | 8 886.00 | 15 731.00 |
AT Other tangible assets | 40 298.00 | 22 062.00 | 18 236.00 | 40 298.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 349.00 | 32 098.00 | 28 251.00 | 60 349.00 |
BT Goods | 2 524.00 | | 2 524.00 | 2 524.00 |
BV Advances and down payments on orders | 10 180.00 | | 10 180.00 | 10 180.00 |
BX Customers and related accounts | 62 395.00 | | 62 395.00 | 62 395.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CF Cash and cash equivalents | 110 813.00 | | 110 813.00 | 110 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 184.00 | | 191 184.00 | 191 184.00 |
CO Grand total (0 to V) | 251 533.00 | 32 098.00 | 219 435.00 | 251 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 120 995.00 | 95 938.00 | | 120 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 499.00 | 25 057.00 | | 22 499.00 |
DL TOTAL (I) | 155 044.00 | 132 545.00 | | 155 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 756.00 | 44 660.00 | | 39 756.00 |
DX Trade payables and related accounts | 5 285.00 | 4 948.00 | | 5 285.00 |
DY Tax and social security liabilities | 18 999.00 | 7 767.00 | | 18 999.00 |
EA Other liabilities | 350.00 | 722.00 | | 350.00 |
EC TOTAL (IV) | 64 390.00 | 58 097.00 | | 64 390.00 |
EE Grand total (I to V) | 219 435.00 | 190 642.00 | | 219 435.00 |
EG Accrued income and payables due within one year | 64 390.00 | 58 097.00 | | 64 390.00 |
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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 | 8 669.00 | | 8 669.00 | 8 669.00 |
FD Production sold - goods | 319 542.00 | | 319 542.00 | 319 542.00 |
FG Production sold - services | 13 087.00 | | 13 087.00 | 13 087.00 |
FJ Net sales | 341 297.00 | | 341 297.00 | 341 297.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 341 673.00 | |
FS Purchases of goods (including customs duties) | | | 8 009.00 | |
FT Inventory change (goods) | | | -1 968.00 | |
FU Purchases of raw materials and other supplies | | | 122 702.00 | |
FW Other purchases and external expenses | | | 79 404.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 67 690.00 | |
FZ Social Security Contributions | | | 21 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 095.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 316 397.00 | |
GG - OPERATING RESULT (I - II) | | | 25 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HB Exceptional income from capital transactions | 1 358.00 | 4 500.00 | | 1 358.00 |
HD Total exceptional income (VII) | 2 482.00 | 4 500.00 | | 2 482.00 |
HE Exceptional expenses on management operations | | 5 652.00 | | |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 5 652.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | -1 152.00 | | 1 718.00 |
HK Income tax | 4 495.00 | 4 868.00 | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 155.00 | 308 384.00 | | 344 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 656.00 | 283 326.00 | | 321 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 499.00 | 25 057.00 | | 22 499.00 |
