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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 378.00 | | 36 378.00 | 36 378.00 |
AR Technical installations, industrial equipment and tools | 7 435.00 | 6 925.00 | 509.00 | 7 435.00 |
AT Other tangible assets | 16 448.00 | 7 760.00 | 8 688.00 | 16 448.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 64 112.00 | 14 685.00 | 49 427.00 | 64 112.00 |
BL Raw materials, supplies | 3 403.00 | | 3 403.00 | 3 403.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 41 575.00 | 6 447.00 | 35 127.00 | 41 575.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 67 040.00 | | 67 040.00 | 67 040.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 115 877.00 | 6 447.00 | 109 429.00 | 115 877.00 |
CO Grand total (0 to V) | 179 989.00 | 21 133.00 | 158 856.00 | 179 989.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 884.00 | 41 508.00 | | 43 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 401.00 | 2 376.00 | | 27 401.00 |
DL TOTAL (I) | 76 785.00 | 49 384.00 | | 76 785.00 |
DU Loans and Debts from Credit Institutions (3) | 6 711.00 | 10 004.00 | | 6 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 866.00 | 4 503.00 | | 9 866.00 |
DW Advances and down payments received on current orders | 5 816.00 | 33 246.00 | | 5 816.00 |
DX Trade payables and related accounts | 32 804.00 | 20 347.00 | | 32 804.00 |
DY Tax and social security liabilities | 26 772.00 | 12 545.00 | | 26 772.00 |
EA Other liabilities | 103.00 | 6.00 | | 103.00 |
EC TOTAL (IV) | 82 072.00 | 80 650.00 | | 82 072.00 |
EE Grand total (I to V) | 158 856.00 | 130 034.00 | | 158 856.00 |
EI Including equity loans | 9 866.00 | | | 9 866.00 |
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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 | 351 084.00 | | 351 084.00 | 351 084.00 |
FJ Net sales | 351 084.00 | | 351 084.00 | 351 084.00 |
FM Inventory production | | | 800.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 4 591.00 | |
FR Total operating income (I) | | | 361 262.00 | |
FU Purchases of raw materials and other supplies | | | 147 982.00 | |
FV Inventory change (raw materials and supplies) | | | 1 765.00 | |
FW Other purchases and external expenses | | | 52 940.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 100 371.00 | |
FZ Social Security Contributions | | | 19 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 331 075.00 | |
GG - OPERATING RESULT (I - II) | | | 30 187.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 12.00 | 15.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 82.00 | 15.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 402.00 | | -82.00 |
HK Income tax | 2 399.00 | -203.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 265.00 | 214 581.00 | | 361 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 864.00 | 212 205.00 | | 333 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 401.00 | 2 376.00 | | 27 401.00 |
