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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 | 31 374.00 | 6 469.00 | 24 905.00 | 31 374.00 |
AT Other tangible assets | 5 657.00 | 2 866.00 | 2 791.00 | 5 657.00 |
BJ TOTAL (I) | 37 047.00 | 9 335.00 | 27 711.00 | 37 047.00 |
BL Raw materials, supplies | 18 039.00 | | 18 039.00 | 18 039.00 |
BX Customers and related accounts | 16 003.00 | | 16 003.00 | 16 003.00 |
BZ Other receivables | 11 718.00 | | 11 718.00 | 11 718.00 |
CF Cash and cash equivalents | 21 783.00 | | 21 783.00 | 21 783.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 67 636.00 | | 67 636.00 | 67 636.00 |
CO Grand total (0 to V) | 104 683.00 | 9 335.00 | 95 348.00 | 104 683.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 17 802.00 | | | 17 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 372.00 | 18 612.00 | | 13 372.00 |
DL TOTAL (I) | 40 085.00 | 26 712.00 | | 40 085.00 |
DU Loans and Debts from Credit Institutions (3) | 29 299.00 | 25 779.00 | | 29 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | 917.00 | | 7 457.00 |
DX Trade payables and related accounts | 12 297.00 | 6 306.00 | | 12 297.00 |
DY Tax and social security liabilities | 1 916.00 | 5 353.00 | | 1 916.00 |
EA Other liabilities | 4 291.00 | | | 4 291.00 |
EC TOTAL (IV) | 55 262.00 | 38 357.00 | | 55 262.00 |
EE Grand total (I to V) | 95 348.00 | 65 070.00 | | 95 348.00 |
EG Accrued income and payables due within one year | 33 877.00 | 24 584.00 | | 33 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 358.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 113 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 414.00 | |
FU Purchases of raw materials and other supplies | | | 61 349.00 | |
FV Inventory change (raw materials and supplies) | | | -7 821.00 | |
FW Other purchases and external expenses | | | 25 568.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 8 439.00 | |
FZ Social Security Contributions | | | 4 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 672.00 | |
GG - OPERATING RESULT (I - II) | | | 15 742.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 412.00 | | | 1 412.00 |
HD Total exceptional income (VII) | 1 412.00 | | | 1 412.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 20.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -20.00 | | -116.00 |
HK Income tax | 1 727.00 | 2 881.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 873.00 | 125 582.00 | | 115 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 500.00 | 106 969.00 | | 102 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 373.00 | 18 613.00 | | 13 373.00 |
