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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 1 156.00 | 1 024.00 | 132.00 | 1 156.00 |
AR Technical installations, industrial equipment and tools | 83 461.00 | 77 114.00 | 6 347.00 | 83 461.00 |
AT Other tangible assets | 86 245.00 | 54 712.00 | 31 533.00 | 86 245.00 |
BJ TOTAL (I) | 189 041.00 | 133 030.00 | 56 012.00 | 189 041.00 |
BL Raw materials, supplies | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 5 037.00 | | 5 037.00 | 5 037.00 |
BZ Other receivables | 12 518.00 | | 12 518.00 | 12 518.00 |
CF Cash and cash equivalents | 61 431.00 | | 61 431.00 | 61 431.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 81 384.00 | | 81 384.00 | 81 384.00 |
CO Grand total (0 to V) | 270 425.00 | 133 030.00 | 137 395.00 | 270 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 40 000.00 | 20 548.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 269.00 | 19 452.00 | | 15 269.00 |
DL TOTAL (I) | 70 269.00 | 55 000.00 | | 70 269.00 |
DU Loans and Debts from Credit Institutions (3) | 35 126.00 | 25 033.00 | | 35 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 955.00 | | |
DW Advances and down payments received on current orders | | 2 561.00 | | |
DX Trade payables and related accounts | 16 133.00 | 18 834.00 | | 16 133.00 |
DY Tax and social security liabilities | 15 867.00 | 13 044.00 | | 15 867.00 |
EC TOTAL (IV) | 67 126.00 | 61 428.00 | | 67 126.00 |
EE Grand total (I to V) | 137 395.00 | 116 429.00 | | 137 395.00 |
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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 | | | 339 434.00 | |
FJ Net sales | | | 339 434.00 | |
FO Operating subsidies | | | 8 250.00 | |
FQ Other income | | | 9 701.00 | |
FR Total operating income (I) | | | 357 385.00 | |
FU Purchases of raw materials and other supplies | | | 91 124.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 72 528.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 133 016.00 | |
FZ Social Security Contributions | | | 22 890.00 | |
GB Operating Expenses - Provisions | | | 9 926.00 | |
GE Other Expenses | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 334 491.00 | |
GG - OPERATING RESULT (I - II) | | | 22 893.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 298.00 | 3 750.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 7 790.00 | 158.00 | | 7 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 491.00 | 3 592.00 | | -6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 683.00 | 350 059.00 | | 358 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 414.00 | 330 607.00 | | 343 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 269.00 | 19 452.00 | | 15 269.00 |
