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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 | 96 810.00 | 88 387.00 | 8 423.00 | 96 810.00 |
AT Other tangible assets | 33 333.00 | 29 656.00 | 3 677.00 | 33 333.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 134 923.00 | 118 043.00 | 16 880.00 | 134 923.00 |
BL Raw materials, supplies | 39 407.00 | | 39 407.00 | 39 407.00 |
BR Intermediate and finished products | 4 320.00 | | 4 320.00 | 4 320.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 67 729.00 | 4 108.00 | 63 620.00 | 67 729.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 6 464.00 | | 6 464.00 | 6 464.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 126 923.00 | 4 108.00 | 122 815.00 | 126 923.00 |
CO Grand total (0 to V) | 261 846.00 | 122 152.00 | 139 694.00 | 261 846.00 |
CU Other investments | 1 774.00 | | 1 774.00 | 1 774.00 |
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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 | 49 583.00 | 44 578.00 | | 49 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 014.00 | 5 006.00 | | 12 014.00 |
DL TOTAL (I) | 83 598.00 | 71 583.00 | | 83 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 4 139.00 | | 428.00 |
DW Advances and down payments received on current orders | | 523.00 | | |
DX Trade payables and related accounts | 23 205.00 | 18 488.00 | | 23 205.00 |
DY Tax and social security liabilities | 32 464.00 | 33 837.00 | | 32 464.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 56 097.00 | 69 052.00 | | 56 097.00 |
EE Grand total (I to V) | 139 694.00 | 140 635.00 | | 139 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 371 403.00 | |
FJ Net sales | | | 371 403.00 | |
FM Inventory production | | | -2 342.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 369 256.00 | |
FU Purchases of raw materials and other supplies | | | 110 015.00 | |
FV Inventory change (raw materials and supplies) | | | 3 335.00 | |
FW Other purchases and external expenses | | | 100 055.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 105 212.00 | |
FZ Social Security Contributions | | | 22 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 848.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 356 380.00 | |
GG - OPERATING RESULT (I - II) | | | 12 877.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | 32.00 | | 523.00 |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | 523.00 | 302.00 | | 523.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 345.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 525.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -223.00 | | 388.00 |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 830.00 | 323 396.00 | | 369 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 816.00 | 318 390.00 | | 357 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 014.00 | 5 006.00 | | 12 014.00 |
