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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 12 363.00 | 11 523.00 | 840.00 | 12 363.00 |
AT Other tangible assets | 38 344.00 | 17 950.00 | 20 394.00 | 38 344.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 69 767.00 | 33 173.00 | 36 594.00 | 69 767.00 |
BL Raw materials, supplies | 42 590.00 | | 42 590.00 | 42 590.00 |
BN Goods in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 130 236.00 | | 130 236.00 | 130 236.00 |
BZ Other receivables | 51 679.00 | | 51 679.00 | 51 679.00 |
CF Cash and cash equivalents | 182 244.00 | | 182 244.00 | 182 244.00 |
CH Prepaid expenses | 17 834.00 | | 17 834.00 | 17 834.00 |
CJ TOTAL (II) | 437 482.00 | | 437 482.00 | 437 482.00 |
CO Grand total (0 to V) | 507 249.00 | 33 173.00 | 474 076.00 | 507 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 260 976.00 | 250 302.00 | | 260 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 948.00 | 10 674.00 | | 8 948.00 |
DL TOTAL (I) | 278 173.00 | 269 226.00 | | 278 173.00 |
DU Loans and Debts from Credit Institutions (3) | 7 614.00 | 11 183.00 | | 7 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 2 148.00 | | 204.00 |
DW Advances and down payments received on current orders | 56 750.00 | | | 56 750.00 |
DX Trade payables and related accounts | 89 748.00 | 127 169.00 | | 89 748.00 |
DY Tax and social security liabilities | 37 984.00 | 42 136.00 | | 37 984.00 |
EA Other liabilities | 3 603.00 | 49 195.00 | | 3 603.00 |
EC TOTAL (IV) | 195 902.00 | 231 831.00 | | 195 902.00 |
EE Grand total (I to V) | 474 076.00 | 501 056.00 | | 474 076.00 |
EG Accrued income and payables due within one year | 195 902.00 | 231 831.00 | | 195 902.00 |
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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 | 30 562.00 | | 30 562.00 | 30 562.00 |
FG Production sold - services | 1 012 408.00 | | 1 012 408.00 | 1 012 408.00 |
FJ Net sales | 1 042 970.00 | | 1 042 970.00 | 1 042 970.00 |
FM Inventory production | | | 8 900.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 1 058 379.00 | |
FU Purchases of raw materials and other supplies | | | 519 475.00 | |
FV Inventory change (raw materials and supplies) | | | 5 044.00 | |
FW Other purchases and external expenses | | | 286 526.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 214 849.00 | |
FZ Social Security Contributions | | | 19 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 251.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 056 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333.00 | |
GL Other interest and similar income | | | 6 975.00 | |
GP Total financial income (V) | | | 6 975.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 723.00 | 6 406.00 | | 2 723.00 |
A4 Equity method investments | | 1 100.00 | | |
HE Exceptional expenses on management operations | 83.00 | 269.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 269.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -269.00 | | -83.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 355.00 | 1 164 774.00 | | 1 065 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 407.00 | 1 154 101.00 | | 1 056 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 948.00 | 10 674.00 | | 8 948.00 |
