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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 | 1 395.00 | 730.00 | 664.00 | 1 395.00 |
AR Technical installations, industrial equipment and tools | 12 814.00 | 12 814.00 | | 12 814.00 |
AT Other tangible assets | 110 261.00 | 100 861.00 | 9 400.00 | 110 261.00 |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 131 099.00 | 114 407.00 | 16 691.00 | 131 099.00 |
BT Goods | 15 055.00 | | 15 055.00 | 15 055.00 |
BX Customers and related accounts | 33 933.00 | | 33 933.00 | 33 933.00 |
BZ Other receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
CF Cash and cash equivalents | 114 543.00 | | 114 543.00 | 114 543.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 171 668.00 | | 171 668.00 | 171 668.00 |
CO Grand total (0 to V) | 302 767.00 | 114 407.00 | 188 360.00 | 302 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 75 449.00 | 40 241.00 | | 75 449.00 |
DH Retained earnings | -25 086.00 | -25 086.00 | | -25 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 605.00 | 35 207.00 | | 13 605.00 |
DL TOTAL (I) | 78 818.00 | 65 213.00 | | 78 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 719.00 | 9 867.00 | | 7 719.00 |
DW Advances and down payments received on current orders | 52 951.00 | 15 037.00 | | 52 951.00 |
DX Trade payables and related accounts | 33 401.00 | 18 162.00 | | 33 401.00 |
DY Tax and social security liabilities | 15 470.00 | 32 130.00 | | 15 470.00 |
EC TOTAL (IV) | 109 542.00 | 75 198.00 | | 109 542.00 |
EE Grand total (I to V) | 188 360.00 | 140 411.00 | | 188 360.00 |
EG Accrued income and payables due within one year | 56 590.00 | 60 160.00 | | 56 590.00 |
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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 | | | 306 998.00 | |
FD Production sold - goods | | | 261 583.00 | |
FJ Net sales | | | 568 582.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 570 085.00 | |
FS Purchases of goods (including customs duties) | | | 192 105.00 | |
FT Inventory change (goods) | | | -3 905.00 | |
FU Purchases of raw materials and other supplies | | | 148 372.00 | |
FW Other purchases and external expenses | | | 95 657.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 100 889.00 | |
FZ Social Security Contributions | | | 14 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 555 593.00 | |
GG - OPERATING RESULT (I - II) | | | 14 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 612.00 | | | 1 612.00 |
HB Exceptional income from capital transactions | 973.00 | 5 808.00 | | 973.00 |
HD Total exceptional income (VII) | 2 586.00 | 5 808.00 | | 2 586.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 781.00 | 1 741.00 | | 781.00 |
HG Exceptional depreciation and provisions | 450.00 | 331.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 2 073.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | 3 735.00 | | 1 265.00 |
HK Income tax | 2 152.00 | 41.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 672.00 | 527 425.00 | | 572 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 067.00 | 492 217.00 | | 559 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 605.00 | 35 207.00 | | 13 605.00 |
