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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 | 531.00 | 531.00 | | 531.00 |
AP Buildings | 12 277.00 | 12 231.00 | 46.00 | 12 277.00 |
AR Technical installations, industrial equipment and tools | 16 439.00 | 15 861.00 | 578.00 | 16 439.00 |
AT Other tangible assets | 37 381.00 | 37 381.00 | | 37 381.00 |
BJ TOTAL (I) | 66 630.00 | 66 005.00 | 624.00 | 66 630.00 |
BL Raw materials, supplies | 38 695.00 | | 38 695.00 | 38 695.00 |
BX Customers and related accounts | 98 030.00 | 3 699.00 | 94 331.00 | 98 030.00 |
BZ Other receivables | 7 496.00 | | 7 496.00 | 7 496.00 |
CF Cash and cash equivalents | 66 187.00 | | 66 187.00 | 66 187.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 216 263.00 | 3 699.00 | 212 563.00 | 216 263.00 |
CO Grand total (0 to V) | 282 893.00 | 69 704.00 | 213 188.00 | 282 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DE Statutory or contractual reserves | 41 887.00 | 32 861.00 | | 41 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 956.00 | 9 026.00 | | 13 956.00 |
DL TOTAL (I) | 100 943.00 | 86 987.00 | | 100 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 557.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 45 765.00 | 37 255.00 | | 45 765.00 |
DY Tax and social security liabilities | 64 979.00 | 77 516.00 | | 64 979.00 |
EC TOTAL (IV) | 112 244.00 | 116 330.00 | | 112 244.00 |
EE Grand total (I to V) | 213 188.00 | 203 317.00 | | 213 188.00 |
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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 | 337 970.00 | 4 730.00 | 342 700.00 | 337 970.00 |
FG Production sold - services | 140 055.00 | | 140 055.00 | 140 055.00 |
FJ Net sales | 478 025.00 | 4 730.00 | 482 755.00 | 478 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 424.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 487 182.00 | |
FU Purchases of raw materials and other supplies | | | 210 190.00 | |
FV Inventory change (raw materials and supplies) | | | 4 472.00 | |
FW Other purchases and external expenses | | | 66 164.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 129 318.00 | |
FZ Social Security Contributions | | | 56 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 473 480.00 | |
GG - OPERATING RESULT (I - II) | | | 13 701.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 90.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -90.00 | | 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 956.00 | 9 026.00 | | 13 956.00 |
