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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 040.00 | 638.00 | 402.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 7 434.00 | 2 182.00 | 5 252.00 | 7 434.00 |
AT Other tangible assets | 33 009.00 | 11 574.00 | 21 435.00 | 33 009.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 41 498.00 | 14 394.00 | 27 104.00 | 41 498.00 |
BL Raw materials, supplies | 6 148.00 | | 6 148.00 | 6 148.00 |
BX Customers and related accounts | 67 503.00 | | 67 503.00 | 67 503.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 55 874.00 | | 55 874.00 | 55 874.00 |
CJ TOTAL (II) | 136 878.00 | | 136 878.00 | 136 878.00 |
CO Grand total (0 to V) | 178 376.00 | 14 394.00 | 163 982.00 | 178 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 17 230.00 | | | 17 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 582.00 | 17 530.00 | | 33 582.00 |
DL TOTAL (I) | 54 112.00 | 20 530.00 | | 54 112.00 |
DT Other Bond Issues | 26 896.00 | 35 356.00 | | 26 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 759.00 | 15 212.00 | | 15 759.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 4 804.00 | 7 681.00 | | 4 804.00 |
DY Tax and social security liabilities | 13 719.00 | 4 650.00 | | 13 719.00 |
EB Prepaid income (2) | 48 692.00 | | | 48 692.00 |
EC TOTAL (IV) | 109 870.00 | 66 399.00 | | 109 870.00 |
EE Grand total (I to V) | 163 982.00 | 86 929.00 | | 163 982.00 |
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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 | | | 87 669.00 | |
FJ Net sales | | | 87 669.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 87 772.00 | |
FU Purchases of raw materials and other supplies | | | 25 604.00 | |
FV Inventory change (raw materials and supplies) | | | -5 986.00 | |
FW Other purchases and external expenses | | | 18 335.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
GB Operating Expenses - Provisions | | | 8 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 358.00 | |
GG - OPERATING RESULT (I - II) | | | 40 414.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 143.00 | 3 094.00 | | 6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 772.00 | 62 989.00 | | 87 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 190.00 | 45 459.00 | | 54 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 582.00 | 17 530.00 | | 33 582.00 |
