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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 | 6 602.00 | 5 458.00 | 1 144.00 | 6 602.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 75 947.00 | 66 253.00 | 9 694.00 | 75 947.00 |
AT Other tangible assets | 48 905.00 | 16 013.00 | 32 892.00 | 48 905.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 175 459.00 | 87 723.00 | 87 735.00 | 175 459.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 726.00 | | 121 726.00 | 121 726.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 65 143.00 | | 65 143.00 | 65 143.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 201 047.00 | | 201 047.00 | 201 047.00 |
CO Grand total (0 to V) | 376 505.00 | 87 723.00 | 288 782.00 | 376 505.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 166 095.00 | 130 879.00 | | 166 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 178.00 | 35 216.00 | | 28 178.00 |
DL TOTAL (I) | 199 773.00 | 171 595.00 | | 199 773.00 |
DT Other Bond Issues | | 6 433.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 176.00 | 237.00 | | 15 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 15 056.00 | | 178.00 |
DW Advances and down payments received on current orders | 3 937.00 | 9 188.00 | | 3 937.00 |
DX Trade payables and related accounts | 28 063.00 | 10 789.00 | | 28 063.00 |
DY Tax and social security liabilities | 41 655.00 | 2 292.00 | | 41 655.00 |
DZ Fixed asset liabilities and related accounts | | 1 810.00 | | |
EA Other liabilities | | 4 512.00 | | |
EC TOTAL (IV) | 89 009.00 | 50 319.00 | | 89 009.00 |
EE Grand total (I to V) | 288 782.00 | 221 913.00 | | 288 782.00 |
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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 | 502 532.00 | | 502 532.00 | 502 532.00 |
FG Production sold - services | | | | |
FJ Net sales | 502 532.00 | | 502 532.00 | 502 532.00 |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 507 150.00 | |
FS Purchases of goods (including customs duties) | | | 137 692.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 129 482.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 140 616.00 | |
FZ Social Security Contributions | | | 46 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 997.00 | |
GE Other Expenses | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 472 531.00 | |
GG - OPERATING RESULT (I - II) | | | 34 619.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | | | -1 589.00 |
HK Income tax | 4 717.00 | 6 812.00 | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 230.00 | 437 585.00 | | 507 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 052.00 | 402 369.00 | | 479 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 178.00 | 35 216.00 | | 28 178.00 |
