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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 130.00 | 4 069.00 | 3 061.00 | 7 130.00 |
AR Technical installations, industrial equipment and tools | 95 749.00 | 52 912.00 | 42 836.00 | 95 749.00 |
AT Other tangible assets | 30 296.00 | 5 873.00 | 24 422.00 | 30 296.00 |
BJ TOTAL (I) | 133 174.00 | 62 855.00 | 70 320.00 | 133 174.00 |
BL Raw materials, supplies | 30 137.00 | | 30 137.00 | 30 137.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 103 632.00 | | 103 632.00 | 103 632.00 |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 151 638.00 | | 151 638.00 | 151 638.00 |
CO Grand total (0 to V) | 284 812.00 | 62 855.00 | 221 957.00 | 284 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 28 306.00 | 8 468.00 | | 28 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 780.00 | 13 838.00 | | 25 780.00 |
DL TOTAL (I) | 63 986.00 | 38 206.00 | | 63 986.00 |
DU Loans and Debts from Credit Institutions (3) | 44 633.00 | 46 238.00 | | 44 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DW Advances and down payments received on current orders | 7 650.00 | 1 450.00 | | 7 650.00 |
DX Trade payables and related accounts | 24 729.00 | 31 105.00 | | 24 729.00 |
DY Tax and social security liabilities | 42 566.00 | 47 685.00 | | 42 566.00 |
EC TOTAL (IV) | 157 972.00 | 152 301.00 | | 157 972.00 |
EE Grand total (I to V) | 221 957.00 | 190 507.00 | | 221 957.00 |
EG Accrued income and payables due within one year | 125 478.00 | 152 301.00 | | 125 478.00 |
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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 | 497 801.00 | | 497 801.00 | 497 801.00 |
FJ Net sales | 497 801.00 | | 497 801.00 | 497 801.00 |
FM Inventory production | | | -52 258.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 382.00 | |
FU Purchases of raw materials and other supplies | | | 128 890.00 | |
FV Inventory change (raw materials and supplies) | | | -8 199.00 | |
FW Other purchases and external expenses | | | 117 102.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 131 924.00 | |
FZ Social Security Contributions | | | 37 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 710.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 422 127.00 | |
GG - OPERATING RESULT (I - II) | | | 31 255.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 55.00 | 384.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 384.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -384.00 | | 225.00 |
HK Income tax | 692.00 | 1 738.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 663.00 | 488 855.00 | | 453 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 883.00 | 469 017.00 | | 427 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 780.00 | 19 838.00 | | 25 780.00 |
