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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 22 346.00 | 18 017.00 | 4 329.00 | 22 346.00 |
AT Other tangible assets | 74 181.00 | 48 143.00 | 26 039.00 | 74 181.00 |
BJ TOTAL (I) | 97 498.00 | 67 009.00 | 30 488.00 | 97 498.00 |
BL Raw materials, supplies | 5 545.00 | | 5 545.00 | 5 545.00 |
BN Goods in progress | 13 403.00 | | 13 403.00 | 13 403.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 54 255.00 | 1 581.00 | 52 673.00 | 54 255.00 |
BZ Other receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
CF Cash and cash equivalents | 72 327.00 | | 72 327.00 | 72 327.00 |
CJ TOTAL (II) | 154 155.00 | 1 581.00 | 152 574.00 | 154 155.00 |
CO Grand total (0 to V) | 251 653.00 | 68 591.00 | 183 062.00 | 251 653.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 178.00 | | | 65 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 368.00 | | | 21 368.00 |
DL TOTAL (I) | 97 547.00 | | | 97 547.00 |
DU Loans and Debts from Credit Institutions (3) | 18 566.00 | | | 18 566.00 |
DW Advances and down payments received on current orders | 3 426.00 | | | 3 426.00 |
DX Trade payables and related accounts | 43 538.00 | | | 43 538.00 |
DY Tax and social security liabilities | 16 672.00 | | | 16 672.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EB Prepaid income (2) | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 85 515.00 | | | 85 515.00 |
EE Grand total (I to V) | 183 062.00 | | | 183 062.00 |
EG Accrued income and payables due within one year | 73 154.00 | | | 73 154.00 |
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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 | 370 337.00 | | 370 337.00 | 370 337.00 |
FJ Net sales | 370 337.00 | | 370 337.00 | 370 337.00 |
FM Inventory production | | | 13 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FR Total operating income (I) | | | 387 157.00 | |
FU Purchases of raw materials and other supplies | | | 136 938.00 | |
FV Inventory change (raw materials and supplies) | | | -3 127.00 | |
FW Other purchases and external expenses | | | 96 042.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 67 559.00 | |
FZ Social Security Contributions | | | 41 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GF Total Operating Expenses (II) | | | 360 164.00 | |
GG - OPERATING RESULT (I - II) | | | 26 993.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | | | 3 417.00 |
A2 TOTAL ASSETS | 26 548.00 | | | 26 548.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | | | -1 542.00 |
HK Income tax | 3 159.00 | | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 345.00 | | | 387 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 976.00 | | | 365 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 368.00 | | | 21 368.00 |
