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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 55 024.00 | 28 272.00 | 26 751.00 | 55 024.00 |
AT Other tangible assets | 31 774.00 | 16 623.00 | 15 150.00 | 31 774.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 89 898.00 | 44 896.00 | 45 001.00 | 89 898.00 |
BL Raw materials, supplies | 15 338.00 | | 15 338.00 | 15 338.00 |
BX Customers and related accounts | 49 064.00 | | 49 064.00 | 49 064.00 |
BZ Other receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
CF Cash and cash equivalents | 102 858.00 | | 102 858.00 | 102 858.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 178 402.00 | | 178 402.00 | 178 402.00 |
CO Grand total (0 to V) | 268 300.00 | 44 896.00 | 223 404.00 | 268 300.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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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 |
DG Other reserves | 13 544.00 | | | 13 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 903.00 | 14 044.00 | | 27 903.00 |
DL TOTAL (I) | 46 948.00 | 19 044.00 | | 46 948.00 |
DU Loans and Debts from Credit Institutions (3) | 56 597.00 | 61 134.00 | | 56 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 178.00 | 39 584.00 | | 49 178.00 |
DW Advances and down payments received on current orders | 9 111.00 | 3 398.00 | | 9 111.00 |
DX Trade payables and related accounts | 22 889.00 | 30 581.00 | | 22 889.00 |
DY Tax and social security liabilities | 38 455.00 | 9 509.00 | | 38 455.00 |
EA Other liabilities | 222.00 | 258.00 | | 222.00 |
EC TOTAL (IV) | 176 455.00 | 144 466.00 | | 176 455.00 |
EE Grand total (I to V) | 223 404.00 | 163 511.00 | | 223 404.00 |
EG Accrued income and payables due within one year | 120 568.00 | 141 068.00 | | 120 568.00 |
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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 | 504 414.00 | | 504 414.00 | 504 414.00 |
FJ Net sales | 504 414.00 | | 504 414.00 | 504 414.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 041.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 520 959.00 | |
FU Purchases of raw materials and other supplies | | | 227 546.00 | |
FV Inventory change (raw materials and supplies) | | | 14 467.00 | |
FW Other purchases and external expenses | | | 78 288.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 103 134.00 | |
FZ Social Security Contributions | | | 35 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 096.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 487 357.00 | |
GG - OPERATING RESULT (I - II) | | | 33 601.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 80.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 80.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -80.00 | | -90.00 |
HK Income tax | 4 676.00 | 2 162.00 | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 959.00 | 374 728.00 | | 520 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 055.00 | 360 683.00 | | 493 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 903.00 | 14 044.00 | | 27 903.00 |
