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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 | 18 567.00 | 16 103.00 | 2 465.00 | 18 567.00 |
AT Other tangible assets | 24 546.00 | 4 041.00 | 20 505.00 | 24 546.00 |
BH Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BJ TOTAL (I) | 47 123.00 | 20 144.00 | 26 979.00 | 47 123.00 |
BL Raw materials, supplies | 2 545.00 | | 2 545.00 | 2 545.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 6 577.00 | | 6 577.00 | 6 577.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 26 018.00 | | 26 018.00 | 26 018.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 43 035.00 | | 43 035.00 | 43 035.00 |
CO Grand total (0 to V) | 90 157.00 | 20 144.00 | 70 013.00 | 90 157.00 |
CP Shares due in less than one year | 4 009.00 | | | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 17 800.00 | 4 361.00 | | 17 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 581.00 | 13 439.00 | | 15 581.00 |
DL TOTAL (I) | 39 982.00 | 24 400.00 | | 39 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 411.00 | | 3 944.00 |
DX Trade payables and related accounts | 16 049.00 | 18 637.00 | | 16 049.00 |
DY Tax and social security liabilities | 10 039.00 | 8 657.00 | | 10 039.00 |
EC TOTAL (IV) | 30 031.00 | 32 232.00 | | 30 031.00 |
EE Grand total (I to V) | 70 013.00 | 56 632.00 | | 70 013.00 |
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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 | 208 521.00 | | 208 521.00 | 208 521.00 |
FJ Net sales | 208 521.00 | | 208 521.00 | 208 521.00 |
FM Inventory production | | | -8 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 931.00 | |
FU Purchases of raw materials and other supplies | | | 64 321.00 | |
FV Inventory change (raw materials and supplies) | | | 10 469.00 | |
FW Other purchases and external expenses | | | 63 184.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 25 593.00 | |
FZ Social Security Contributions | | | 12 339.00 | |
GB Operating Expenses - Provisions | | | 5 108.00 | |
GF Total Operating Expenses (II) | | | 184 413.00 | |
GG - OPERATING RESULT (I - II) | | | 19 518.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 104.00 | 1 705.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -205.00 | | -1 104.00 |
HK Income tax | 2 774.00 | 2 409.00 | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 931.00 | 182 708.00 | | 203 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 350.00 | 169 269.00 | | 188 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 581.00 | 13 439.00 | | 15 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
8E Income Taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 4 009.00 | 4 009.00 | | 4 009.00 |
UX Other trade receivables | 6 577.00 | | | 6 577.00 |
VB VAT | 463.00 | | | 463.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 303.00 | 16 303.00 | | 16 303.00 |
VW VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 031.00 | 30 031.00 | | 30 031.00 |
