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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 892.00 | 31 836.00 | 1 056.00 | 32 892.00 |
AT Other tangible assets | 12 695.00 | 11 538.00 | 1 157.00 | 12 695.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 65 537.00 | 45 175.00 | 20 363.00 | 65 537.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 102 517.00 | 671.00 | 101 846.00 | 102 517.00 |
CF Cash and cash equivalents | 326 647.00 | | 326 647.00 | 326 647.00 |
CJ TOTAL (II) | 433 664.00 | 671.00 | 432 992.00 | 433 664.00 |
CO Grand total (0 to V) | 499 201.00 | 45 846.00 | 453 355.00 | 499 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 163 563.00 | 136 589.00 | | 163 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 945.00 | 36 974.00 | | 21 945.00 |
DL TOTAL (I) | 225 708.00 | 213 763.00 | | 225 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 508.00 | 114 484.00 | | 144 508.00 |
DW Advances and down payments received on current orders | 6 460.00 | 5 858.00 | | 6 460.00 |
DX Trade payables and related accounts | 11 971.00 | 20 148.00 | | 11 971.00 |
DY Tax and social security liabilities | 52 765.00 | 58 367.00 | | 52 765.00 |
EA Other liabilities | 11 942.00 | 2 086.00 | | 11 942.00 |
EC TOTAL (IV) | 227 647.00 | 203 878.00 | | 227 647.00 |
EE Grand total (I to V) | 453 355.00 | 417 641.00 | | 453 355.00 |
EG Accrued income and payables due within one year | | 203 878.00 | | |
EI Including equity loans | 144 508.00 | | | 144 508.00 |
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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 | | | 322 996.00 | |
FJ Net sales | | | 322 996.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 327 494.00 | |
FU Purchases of raw materials and other supplies | | | 68 883.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 82 030.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 103 249.00 | |
FZ Social Security Contributions | | | 35 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 8 773.00 | |
GF Total Operating Expenses (II) | | | 303 698.00 | |
GG - OPERATING RESULT (I - II) | | | 23 796.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | 638.00 | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | 638.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | 368.00 | | 1 445.00 |
HK Income tax | 1 665.00 | 5 921.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 986.00 | 342 429.00 | | 328 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 041.00 | 305 455.00 | | 307 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 945.00 | 36 974.00 | | 21 945.00 |
