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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 | 26 041.00 | 20 670.00 | 5 370.00 | 26 041.00 |
AT Other tangible assets | 3 145.00 | 3 007.00 | 138.00 | 3 145.00 |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 70 793.00 | 36 784.00 | 34 009.00 | 70 793.00 |
BL Raw materials, supplies | 41 458.00 | 4 919.00 | 36 539.00 | 41 458.00 |
BX Customers and related accounts | 98 653.00 | 4 849.00 | 93 803.00 | 98 653.00 |
CF Cash and cash equivalents | 28 492.00 | | 28 492.00 | 28 492.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 189 981.00 | 9 768.00 | 180 212.00 | 189 981.00 |
CO Grand total (0 to V) | 260 774.00 | 46 553.00 | 214 221.00 | 260 774.00 |
CU Other investments | 35 990.00 | 13 107.00 | 22 883.00 | 35 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 66 629.00 | 62 674.00 | | 66 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 031.00 | 3 955.00 | | 26 031.00 |
DL TOTAL (I) | 120 160.00 | 94 129.00 | | 120 160.00 |
DX Trade payables and related accounts | 33 060.00 | 50 543.00 | | 33 060.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 94 062.00 | 125 242.00 | | 94 062.00 |
EE Grand total (I to V) | 214 221.00 | 219 371.00 | | 214 221.00 |
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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 | 567 849.00 | | 567 849.00 | 567 849.00 |
FJ Net sales | 567 849.00 | | 567 849.00 | 567 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 572 696.00 | |
FU Purchases of raw materials and other supplies | | | 168 067.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 99 224.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 165 724.00 | |
FZ Social Security Contributions | | | 92 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 816.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 536 920.00 | |
GG - OPERATING RESULT (I - II) | | | 35 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 607.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HK Income tax | 1 809.00 | | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 696.00 | 506 093.00 | | 572 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 665.00 | 502 138.00 | | 546 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 031.00 | 3 955.00 | | 26 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 247.00 | 672.00 | | 4 247.00 |
7B Total provisions for depreciation | 7 625.00 | 2 816.00 | 673.00 | 7 625.00 |
7C Grand total | 7 625.00 | 2 816.00 | 673.00 | 7 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 060.00 | 33 060.00 | | 33 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 648.00 | 120 031.00 | 5 617.00 | 125 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 062.00 | 94 062.00 | | 94 062.00 |
