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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 260.00 | | 7 260.00 | 7 260.00 |
AR Technical installations, industrial equipment and tools | 59 373.00 | 34 923.00 | 24 450.00 | 59 373.00 |
AT Other tangible assets | 27 572.00 | 8 308.00 | 19 264.00 | 27 572.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 99 115.00 | 43 230.00 | 55 885.00 | 99 115.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 15 640.00 | | 15 640.00 | 15 640.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 49 492.00 | | 49 492.00 | 49 492.00 |
CJ TOTAL (II) | 68 379.00 | | 68 379.00 | 68 379.00 |
CO Grand total (0 to V) | 167 494.00 | 43 230.00 | 124 264.00 | 167 494.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 15 258.00 | 11 984.00 | | 15 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 901.00 | 3 274.00 | | 22 901.00 |
DL TOTAL (I) | 41 680.00 | 18 778.00 | | 41 680.00 |
DU Loans and Debts from Credit Institutions (3) | 40 002.00 | 51 311.00 | | 40 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 166.00 | | 266.00 |
DW Advances and down payments received on current orders | 5 000.00 | 10 774.00 | | 5 000.00 |
DX Trade payables and related accounts | 10 533.00 | 12 412.00 | | 10 533.00 |
DY Tax and social security liabilities | 26 784.00 | 16 760.00 | | 26 784.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 82 584.00 | 101 022.00 | | 82 584.00 |
EE Grand total (I to V) | 124 264.00 | 119 801.00 | | 124 264.00 |
EG Accrued income and payables due within one year | 70 565.00 | 50 378.00 | | 70 565.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | 270 091.00 | | 270 091.00 | 270 091.00 |
FJ Net sales | 270 091.00 | | 270 091.00 | 270 091.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 277 800.00 | |
FU Purchases of raw materials and other supplies | | | 100 598.00 | |
FV Inventory change (raw materials and supplies) | | | 2 892.00 | |
FW Other purchases and external expenses | | | 42 072.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 78 802.00 | |
FZ Social Security Contributions | | | 9 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 867.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 249 617.00 | |
GG - OPERATING RESULT (I - II) | | | 28 182.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | 1 500.00 | | -462.00 |
HK Income tax | 3 777.00 | | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 800.00 | 206 225.00 | | 277 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 898.00 | 202 951.00 | | 254 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 901.00 | 3 274.00 | | 22 901.00 |
