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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AR Technical installations, industrial equipment and tools | 10 444.00 | 9 086.00 | 1 358.00 | 10 444.00 |
AT Other tangible assets | 33 506.00 | 28 098.00 | 5 408.00 | 33 506.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 46 324.00 | 38 259.00 | 8 065.00 | 46 324.00 |
BL Raw materials, supplies | 20 841.00 | | 20 841.00 | 20 841.00 |
BN Goods in progress | 10 346.00 | | 10 346.00 | 10 346.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 72 418.00 | | 72 418.00 | 72 418.00 |
BZ Other receivables | 6 141.00 | | 6 141.00 | 6 141.00 |
CF Cash and cash equivalents | 80 857.00 | | 80 857.00 | 80 857.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 191 271.00 | | 191 271.00 | 191 271.00 |
CO Grand total (0 to V) | 237 595.00 | 38 259.00 | 199 336.00 | 237 595.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 40 436.00 | | | 40 436.00 |
DH Retained earnings | 7 788.00 | | | 7 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 530.00 | | | 33 530.00 |
DL TOTAL (I) | 101 554.00 | | | 101 554.00 |
DU Loans and Debts from Credit Institutions (3) | 6 154.00 | | | 6 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | | | 4 575.00 |
DW Advances and down payments received on current orders | 42 224.00 | | | 42 224.00 |
DX Trade payables and related accounts | 22 355.00 | | | 22 355.00 |
DY Tax and social security liabilities | 14 286.00 | | | 14 286.00 |
EB Prepaid income (2) | 8 188.00 | | | 8 188.00 |
EC TOTAL (IV) | 97 782.00 | | | 97 782.00 |
EE Grand total (I to V) | 199 336.00 | | | 199 336.00 |
EG Accrued income and payables due within one year | 93 775.00 | | | 93 775.00 |
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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 | 287 120.00 | | 287 120.00 | 287 120.00 |
FG Production sold - services | 87 819.00 | | 87 819.00 | 87 819.00 |
FJ Net sales | 374 939.00 | | 374 939.00 | 374 939.00 |
FM Inventory production | | | 10 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 386 216.00 | |
FS Purchases of goods (including customs duties) | | | 372.00 | |
FU Purchases of raw materials and other supplies | | | 205 875.00 | |
FV Inventory change (raw materials and supplies) | | | -2 491.00 | |
FW Other purchases and external expenses | | | 39 679.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 63 174.00 | |
FZ Social Security Contributions | | | 32 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 348 259.00 | |
GG - OPERATING RESULT (I - II) | | | 37 957.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
A2 TOTAL ASSETS | 22 164.00 | | | 22 164.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 4 849.00 | | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 710.00 | | | 386 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 180.00 | | | 353 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 530.00 | | | 33 530.00 |
