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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 017.00 | 721.00 | 4 295.00 | 5 017.00 |
AR Technical installations, industrial equipment and tools | 15 977.00 | 4 520.00 | 11 457.00 | 15 977.00 |
AT Other tangible assets | 51 761.00 | 11 371.00 | 40 390.00 | 51 761.00 |
BJ TOTAL (I) | 72 756.00 | 16 613.00 | 56 143.00 | 72 756.00 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BT Goods | 11 806.00 | | 11 806.00 | 11 806.00 |
BX Customers and related accounts | 24 456.00 | | 24 456.00 | 24 456.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | 59 970.00 | | 59 970.00 | 59 970.00 |
CJ TOTAL (II) | 104 133.00 | | 104 133.00 | 104 133.00 |
CO Grand total (0 to V) | 176 889.00 | 16 613.00 | 160 276.00 | 176 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 319.00 | | | 28 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 317.00 | 28 419.00 | | 13 317.00 |
DL TOTAL (I) | 42 737.00 | 29 419.00 | | 42 737.00 |
DU Loans and Debts from Credit Institutions (3) | 47 653.00 | 18 935.00 | | 47 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 494.00 | 12 652.00 | | 13 494.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 27 042.00 | 12 225.00 | | 27 042.00 |
DY Tax and social security liabilities | 17 037.00 | 26 378.00 | | 17 037.00 |
EA Other liabilities | 11 810.00 | | | 11 810.00 |
EC TOTAL (IV) | 117 539.00 | 70 191.00 | | 117 539.00 |
EE Grand total (I to V) | 160 276.00 | 99 611.00 | | 160 276.00 |
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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 | | | 227 518.00 | |
FG Production sold - services | | | 234 040.00 | |
FJ Net sales | | | 461 557.00 | |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 464 263.00 | |
FS Purchases of goods (including customs duties) | | | 212 211.00 | |
FT Inventory change (goods) | | | -11 506.00 | |
FU Purchases of raw materials and other supplies | | | 105 185.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 48 145.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 67 010.00 | |
FZ Social Security Contributions | | | 5 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 948.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 440 990.00 | |
GG - OPERATING RESULT (I - II) | | | 23 273.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 7 477.00 | 135.00 | | 7 477.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 7 956.00 | 135.00 | | 7 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 206.00 | -135.00 | | -7 206.00 |
HK Income tax | 2 073.00 | 4 857.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 013.00 | 516 851.00 | | 465 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 695.00 | 488 432.00 | | 451 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 318.00 | 28 419.00 | | 13 318.00 |
