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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 | 16 056.00 | 1 752.00 | 14 304.00 | 16 056.00 |
AT Other tangible assets | 35 956.00 | 9 492.00 | 26 464.00 | 35 956.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 52 262.00 | 11 244.00 | 41 018.00 | 52 262.00 |
BX Customers and related accounts | 111 078.00 | | 111 078.00 | 111 078.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CF Cash and cash equivalents | 5 680.00 | | 5 680.00 | 5 680.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 129 695.00 | | 129 695.00 | 129 695.00 |
CO Grand total (0 to V) | 181 958.00 | 11 244.00 | 170 714.00 | 181 958.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 42 282.00 | | | 42 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 553.00 | 42 582.00 | | 36 553.00 |
DL TOTAL (I) | 82 135.00 | 45 582.00 | | 82 135.00 |
DU Loans and Debts from Credit Institutions (3) | 15 415.00 | 23 658.00 | | 15 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | | 8 529.00 | | |
DX Trade payables and related accounts | 30 236.00 | 66 756.00 | | 30 236.00 |
DY Tax and social security liabilities | 42 235.00 | 59 572.00 | | 42 235.00 |
EA Other liabilities | 593.00 | 7.00 | | 593.00 |
EC TOTAL (IV) | 88 579.00 | 158 621.00 | | 88 579.00 |
EE Grand total (I to V) | 170 714.00 | 204 203.00 | | 170 714.00 |
EG Accrued income and payables due within one year | 81 529.00 | 140 989.00 | | 81 529.00 |
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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 | 714 241.00 | | 714 241.00 | 714 241.00 |
FJ Net sales | 714 241.00 | | 714 241.00 | 714 241.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 720 373.00 | |
FU Purchases of raw materials and other supplies | | | 161 659.00 | |
FW Other purchases and external expenses | | | 226 222.00 | |
FX Taxes, duties, and similar payments | | | 12 311.00 | |
FY Salaries and Wages | | | 173 858.00 | |
FZ Social Security Contributions | | | 93 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 678 533.00 | |
GG - OPERATING RESULT (I - II) | | | 41 840.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 390.00 | 3 085.00 | | 4 390.00 |
A2 TOTAL ASSETS | 26 380.00 | 29 728.00 | | 26 380.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | 8 200.00 | 1 633.00 | | 8 200.00 |
HD Total exceptional income (VII) | 8 798.00 | 1 633.00 | | 8 798.00 |
HE Exceptional expenses on management operations | 450.00 | 114.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 7 544.00 | 1 312.00 | | 7 544.00 |
HH Total exceptional expenses (VIII) | 7 994.00 | 1 426.00 | | 7 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | 208.00 | | 804.00 |
HK Income tax | 5 820.00 | 6 800.00 | | 5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 171.00 | 724 097.00 | | 729 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 618.00 | 681 515.00 | | 692 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 553.00 | 42 582.00 | | 36 553.00 |
