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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 | 5 606.00 | 5 471.00 | 135.00 | 5 606.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 146 588.00 | 124 605.00 | 21 982.00 | 146 588.00 |
AT Other tangible assets | 192 432.00 | 163 764.00 | 28 668.00 | 192 432.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 345 543.00 | 293 841.00 | 51 701.00 | 345 543.00 |
BL Raw materials, supplies | 17 891.00 | | 17 891.00 | 17 891.00 |
BN Goods in progress | 77 190.00 | | 77 190.00 | 77 190.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 265 745.00 | | 265 745.00 | 265 745.00 |
BZ Other receivables | 46 746.00 | | 46 746.00 | 46 746.00 |
CD Marketable securities | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 55 053.00 | | 55 053.00 | 55 053.00 |
CH Prepaid expenses | 13 739.00 | | 13 739.00 | 13 739.00 |
CJ TOTAL (II) | 477 902.00 | | 477 902.00 | 477 902.00 |
CO Grand total (0 to V) | 823 445.00 | 293 841.00 | 529 603.00 | 823 445.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 182 812.00 | 198 958.00 | | 182 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 063.00 | 19 853.00 | | 30 063.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 234 876.00 | 240 812.00 | | 234 876.00 |
DU Loans and Debts from Credit Institutions (3) | 61 622.00 | 50 555.00 | | 61 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | 2 660.00 | | 3 146.00 |
DX Trade payables and related accounts | 128 399.00 | 93 990.00 | | 128 399.00 |
DY Tax and social security liabilities | 98 985.00 | 95 596.00 | | 98 985.00 |
DZ Fixed asset liabilities and related accounts | 2 573.00 | | | 2 573.00 |
EA Other liabilities | | 1 344.00 | | |
EC TOTAL (IV) | 294 727.00 | 244 148.00 | | 294 727.00 |
EE Grand total (I to V) | 529 603.00 | 484 960.00 | | 529 603.00 |
EG Accrued income and payables due within one year | 274 594.00 | 234 130.00 | | 274 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 285.00 | 28 143.00 | | 27 285.00 |
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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 | 1 252 859.00 | | 1 252 859.00 | 1 252 859.00 |
FJ Net sales | 1 252 859.00 | | 1 252 859.00 | 1 252 859.00 |
FM Inventory production | | | 5 090.00 | |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 273 407.00 | |
FU Purchases of raw materials and other supplies | | | 299 571.00 | |
FV Inventory change (raw materials and supplies) | | | 3 296.00 | |
FW Other purchases and external expenses | | | 226 600.00 | |
FX Taxes, duties, and similar payments | | | 15 679.00 | |
FY Salaries and Wages | | | 579 877.00 | |
FZ Social Security Contributions | | | 99 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 242 761.00 | |
GG - OPERATING RESULT (I - II) | | | 30 645.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | | 13 345.00 | | |
HD Total exceptional income (VII) | | 13 390.00 | | |
HE Exceptional expenses on management operations | 104.00 | 103.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 14 210.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 14 313.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -922.00 | | -104.00 |
HK Income tax | -3 333.00 | -2 800.00 | | -3 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 063.00 | 19 853.00 | | 30 063.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 540.00 | 18 302.00 | | 275 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 540.00 | 18 302.00 | | 275 540.00 |
