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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 | 1 009.00 | 851.00 | 158.00 | 1 009.00 |
AR Technical installations, industrial equipment and tools | 22 062.00 | 13 938.00 | 8 124.00 | 22 062.00 |
AT Other tangible assets | 3 839.00 | 412.00 | 3 427.00 | 3 839.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 29 010.00 | 15 201.00 | 13 809.00 | 29 010.00 |
BL Raw materials, supplies | 9 591.00 | | 9 591.00 | 9 591.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 21 698.00 | | 21 698.00 | 21 698.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 78 249.00 | | 78 249.00 | 78 249.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 138 031.00 | | 138 031.00 | 138 031.00 |
CO Grand total (0 to V) | 167 042.00 | 15 201.00 | 151 841.00 | 167 042.00 |
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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 | 74 155.00 | 48 069.00 | | 74 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 895.00 | 26 086.00 | | 18 895.00 |
DL TOTAL (I) | 98 551.00 | 79 655.00 | | 98 551.00 |
DU Loans and Debts from Credit Institutions (3) | 13 243.00 | 17 881.00 | | 13 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 628.00 | 11 310.00 | | 17 628.00 |
DW Advances and down payments received on current orders | | 4 039.00 | | |
DX Trade payables and related accounts | 2 648.00 | 1 368.00 | | 2 648.00 |
DY Tax and social security liabilities | 19 769.00 | 21 621.00 | | 19 769.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 53 290.00 | 56 228.00 | | 53 290.00 |
EE Grand total (I to V) | 151 841.00 | 135 884.00 | | 151 841.00 |
EG Accrued income and payables due within one year | 41 492.00 | 43 194.00 | | 41 492.00 |
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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 | 134 358.00 | | 134 358.00 | 134 358.00 |
FJ Net sales | 134 358.00 | | 134 358.00 | 134 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 134 377.00 | |
FU Purchases of raw materials and other supplies | | | 14 654.00 | |
FV Inventory change (raw materials and supplies) | | | -1 735.00 | |
FW Other purchases and external expenses | | | 27 080.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 50 713.00 | |
FZ Social Security Contributions | | | 11 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 383.00 | |
GG - OPERATING RESULT (I - II) | | | 21 994.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 3 434.00 | 4 458.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 895.00 | 119 307.00 | | 135 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 999.00 | 93 220.00 | | 116 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 895.00 | 26 086.00 | | 18 895.00 |
