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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 | 1 375.00 | 154.00 | 1 220.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 58 975.00 | 21 071.00 | 37 904.00 | 58 975.00 |
AT Other tangible assets | 16 061.00 | 10 840.00 | 5 221.00 | 16 061.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 91 078.00 | 32 065.00 | 59 012.00 | 91 078.00 |
BL Raw materials, supplies | 48.00 | | 48.00 | 48.00 |
BT Goods | | | | |
BX Customers and related accounts | 108 304.00 | | 108 304.00 | 108 304.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 59 444.00 | | 59 444.00 | 59 444.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 171 334.00 | | 171 334.00 | 171 334.00 |
CO Grand total (0 to V) | 262 412.00 | 32 065.00 | 230 346.00 | 262 412.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | 13 803.00 | | 13 803.00 | 13 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 6 000.00 | | 65 400.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 342.00 | 28 894.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 517.00 | 30 848.00 | | 30 517.00 |
DL TOTAL (I) | 96 859.00 | 66 342.00 | | 96 859.00 |
DU Loans and Debts from Credit Institutions (3) | 35 021.00 | | | 35 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 609.00 | 10 714.00 | | 10 609.00 |
DW Advances and down payments received on current orders | 31 300.00 | | | 31 300.00 |
DX Trade payables and related accounts | 10 139.00 | 12 719.00 | | 10 139.00 |
DY Tax and social security liabilities | 30 209.00 | 14 069.00 | | 30 209.00 |
EA Other liabilities | 16 207.00 | 16 207.00 | | 16 207.00 |
EC TOTAL (IV) | 133 487.00 | 53 710.00 | | 133 487.00 |
EE Grand total (I to V) | 230 346.00 | 120 053.00 | | 230 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 308.00 | | 16 308.00 | 16 308.00 |
FG Production sold - services | 208 724.00 | | 208 724.00 | 208 724.00 |
FJ Net sales | 225 032.00 | | 225 032.00 | 225 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 225 046.00 | |
FS Purchases of goods (including customs duties) | | | 16 177.00 | |
FT Inventory change (goods) | | | 1 596.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FV Inventory change (raw materials and supplies) | | | 728.00 | |
FW Other purchases and external expenses | | | 70 349.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 57 963.00 | |
FZ Social Security Contributions | | | 20 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 133.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 187 507.00 | |
GG - OPERATING RESULT (I - II) | | | 37 538.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 9 720.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 165.00 | | |
HD Total exceptional income (VII) | 100.00 | 18 885.00 | | 100.00 |
HE Exceptional expenses on management operations | 525.00 | 9 271.00 | | 525.00 |
HF Exceptional expenses on capital transactions | | 3 434.00 | | |
HH Total exceptional expenses (VIII) | 525.00 | 12 706.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 6 179.00 | | -425.00 |
HK Income tax | 6 366.00 | 6 477.00 | | 6 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 147.00 | 174 855.00 | | 225 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 629.00 | 144 007.00 | | 194 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 517.00 | 30 848.00 | | 30 517.00 |
