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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 599.00 | 2 872.00 | 727.00 | 3 599.00 |
AT Other tangible assets | 142 378.00 | 43 379.00 | 98 999.00 | 142 378.00 |
BH Other financial assets | 21 966.00 | | 21 966.00 | 21 966.00 |
BJ TOTAL (I) | 167 943.00 | 46 251.00 | 121 693.00 | 167 943.00 |
BL Raw materials, supplies | 12 065.00 | | 12 065.00 | 12 065.00 |
BV Advances and down payments on orders | 5 537.00 | | 5 537.00 | 5 537.00 |
BX Customers and related accounts | 184 068.00 | | 184 068.00 | 184 068.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 148 749.00 | | 148 749.00 | 148 749.00 |
CH Prepaid expenses | 16 873.00 | | 16 873.00 | 16 873.00 |
CJ TOTAL (II) | 375 013.00 | | 375 013.00 | 375 013.00 |
CO Grand total (0 to V) | 542 956.00 | 46 251.00 | 496 706.00 | 542 956.00 |
CP Shares due in less than one year | 21 966.00 | | | 21 966.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 584.00 | 90 583.00 | | 90 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 934.00 | 40 278.00 | | 57 934.00 |
DL TOTAL (I) | 159 518.00 | 141 861.00 | | 159 518.00 |
DU Loans and Debts from Credit Institutions (3) | 54 078.00 | 64 588.00 | | 54 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 65.00 | | 505.00 |
DX Trade payables and related accounts | 118 138.00 | 101 228.00 | | 118 138.00 |
DY Tax and social security liabilities | 75 668.00 | 60 484.00 | | 75 668.00 |
EA Other liabilities | 14 696.00 | 10 656.00 | | 14 696.00 |
EB Prepaid income (2) | 74 102.00 | | | 74 102.00 |
EC TOTAL (IV) | 337 188.00 | 237 022.00 | | 337 188.00 |
EE Grand total (I to V) | 496 706.00 | 378 883.00 | | 496 706.00 |
EG Accrued income and payables due within one year | 337 188.00 | 237 022.00 | | 337 188.00 |
EI Including equity loans | 505.00 | | | 505.00 |
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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 | 1 075 355.00 | | 1 075 355.00 | 1 075 355.00 |
FJ Net sales | 1 075 355.00 | | 1 075 355.00 | 1 075 355.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 079 063.00 | |
FU Purchases of raw materials and other supplies | | | 260 100.00 | |
FV Inventory change (raw materials and supplies) | | | -3 825.00 | |
FW Other purchases and external expenses | | | 453 277.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 194 185.00 | |
FZ Social Security Contributions | | | 65 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 003 495.00 | |
GG - OPERATING RESULT (I - II) | | | 75 567.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 659.00 | | |
HD Total exceptional income (VII) | | 6 659.00 | | |
HE Exceptional expenses on management operations | 783.00 | 110.00 | | 783.00 |
HF Exceptional expenses on capital transactions | | 6 271.00 | | |
HH Total exceptional expenses (VIII) | 783.00 | 6 381.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | 278.00 | | -783.00 |
HK Income tax | 15 951.00 | 8 824.00 | | 15 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 063.00 | 715 957.00 | | 1 079 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 129.00 | 675 679.00 | | 1 021 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 934.00 | 40 278.00 | | 57 934.00 |
