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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 | 444.00 | 444.00 | | 444.00 |
AR Technical installations, industrial equipment and tools | 18 486.00 | 17 586.00 | 901.00 | 18 486.00 |
AT Other tangible assets | 13 736.00 | 6 381.00 | 7 355.00 | 13 736.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 33 699.00 | 24 411.00 | 9 288.00 | 33 699.00 |
BL Raw materials, supplies | 6 401.00 | | 6 401.00 | 6 401.00 |
BX Customers and related accounts | 92 464.00 | | 92 464.00 | 92 464.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 20 766.00 | | 20 766.00 | 20 766.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 153 280.00 | | 153 280.00 | 153 280.00 |
CO Grand total (0 to V) | 186 980.00 | 24 411.00 | 162 569.00 | 186 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 68 416.00 | 47 585.00 | | 68 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 544.00 | 20 831.00 | | 21 544.00 |
DL TOTAL (I) | 92 160.00 | 70 616.00 | | 92 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687.00 | 7 670.00 | | 3 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 512.00 | 14 921.00 | | 11 512.00 |
DW Advances and down payments received on current orders | 866.00 | 8 000.00 | | 866.00 |
DX Trade payables and related accounts | 39 713.00 | 15 926.00 | | 39 713.00 |
DY Tax and social security liabilities | 13 679.00 | 18 642.00 | | 13 679.00 |
EA Other liabilities | 952.00 | 2 713.00 | | 952.00 |
EC TOTAL (IV) | 70 408.00 | 67 872.00 | | 70 408.00 |
EE Grand total (I to V) | 162 569.00 | 138 488.00 | | 162 569.00 |
EI Including equity loans | 11 512.00 | | | 11 512.00 |
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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 | 220 332.00 | | 220 332.00 | 220 332.00 |
FJ Net sales | 220 332.00 | | 220 332.00 | 220 332.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 220 332.00 | |
FU Purchases of raw materials and other supplies | | | 110 907.00 | |
FV Inventory change (raw materials and supplies) | | | -3 249.00 | |
FW Other purchases and external expenses | | | 30 935.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 31 469.00 | |
FZ Social Security Contributions | | | 15 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 669.00 | |
GG - OPERATING RESULT (I - II) | | | 25 663.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 167.00 | | |
HD Total exceptional income (VII) | | 6 167.00 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 023.00 | | |
HK Income tax | 4 061.00 | 3 462.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 334.00 | 191 798.00 | | 220 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 790.00 | 170 968.00 | | 198 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 544.00 | 20 831.00 | | 21 544.00 |
