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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 | 6 479.00 | 4 914.00 | 1 565.00 | 6 479.00 |
AT Other tangible assets | 30 437.00 | 25 775.00 | 4 662.00 | 30 437.00 |
BF Loans | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 37 210.00 | 30 689.00 | 6 521.00 | 37 210.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 201 846.00 | 24 803.00 | 177 043.00 | 201 846.00 |
BZ Other receivables | 10 380.00 | | 10 380.00 | 10 380.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 79 598.00 | | 79 598.00 | 79 598.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 300 983.00 | 24 803.00 | 276 180.00 | 300 983.00 |
CO Grand total (0 to V) | 338 194.00 | 55 492.00 | 282 701.00 | 338 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 18 799.00 | 8 050.00 | | 18 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 024.00 | 10 748.00 | | 47 024.00 |
DL TOTAL (I) | 70 824.00 | 23 799.00 | | 70 824.00 |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | 560.00 | 3 910.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 894.00 | 35 187.00 | | 33 894.00 |
DW Advances and down payments received on current orders | 15 167.00 | 8 114.00 | | 15 167.00 |
DX Trade payables and related accounts | 113 055.00 | 106 939.00 | | 113 055.00 |
DY Tax and social security liabilities | 49 196.00 | 25 583.00 | | 49 196.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 211 877.00 | 179 738.00 | | 211 877.00 |
EE Grand total (I to V) | 282 701.00 | 203 538.00 | | 282 701.00 |
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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 | | | 339 971.00 | |
FJ Net sales | | | 339 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 535.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 348 520.00 | |
FU Purchases of raw materials and other supplies | | | 116 085.00 | |
FW Other purchases and external expenses | | | 52 570.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 87 303.00 | |
FZ Social Security Contributions | | | 35 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 298 047.00 | |
GG - OPERATING RESULT (I - II) | | | 50 473.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 046.00 | | |
HD Total exceptional income (VII) | | 4 046.00 | | |
HE Exceptional expenses on management operations | 2 275.00 | | | 2 275.00 |
HF Exceptional expenses on capital transactions | | 4 435.00 | | |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 4 435.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330.00 | -389.00 | | -2 330.00 |
HK Income tax | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 610.00 | 296 177.00 | | 348 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 585.00 | 285 429.00 | | 301 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 025.00 | 10 749.00 | | 47 025.00 |
