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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 609.00 | 1 609.00 | | 1 609.00 |
AR Technical installations, industrial equipment and tools | 7 877.00 | 7 858.00 | 19.00 | 7 877.00 |
AT Other tangible assets | 131 667.00 | 80 906.00 | 50 761.00 | 131 667.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 149 905.00 | 90 374.00 | 59 532.00 | 149 905.00 |
BL Raw materials, supplies | 5 112.00 | | 5 112.00 | 5 112.00 |
BN Goods in progress | 9 840.00 | | 9 840.00 | 9 840.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 136 196.00 | 2 800.00 | 133 396.00 | 136 196.00 |
BZ Other receivables | 13 182.00 | | 13 182.00 | 13 182.00 |
CF Cash and cash equivalents | 104 418.00 | | 104 418.00 | 104 418.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 272 144.00 | 2 800.00 | 269 344.00 | 272 144.00 |
CO Grand total (0 to V) | 422 049.00 | 93 174.00 | 328 875.00 | 422 049.00 |
CP Shares due in less than one year | 8 751.00 | | | 8 751.00 |
CR Shares due in more than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 118 766.00 | | | 118 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 011.00 | | | 12 011.00 |
DL TOTAL (I) | 164 316.00 | | | 164 316.00 |
DU Loans and Debts from Credit Institutions (3) | 11 653.00 | | | 11 653.00 |
DX Trade payables and related accounts | 53 316.00 | | | 53 316.00 |
DY Tax and social security liabilities | 98 638.00 | | | 98 638.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 164 559.00 | | | 164 559.00 |
EE Grand total (I to V) | 328 875.00 | | | 328 875.00 |
EG Accrued income and payables due within one year | 164 559.00 | | | 164 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 761 172.00 | | 761 172.00 | 761 172.00 |
FJ Net sales | 761 172.00 | | 761 172.00 | 761 172.00 |
FM Inventory production | | | 7 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 768 995.00 | |
FU Purchases of raw materials and other supplies | | | 199 295.00 | |
FW Other purchases and external expenses | | | 125 321.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 269 905.00 | |
FZ Social Security Contributions | | | 136 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 902.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 756 564.00 | |
GG - OPERATING RESULT (I - II) | | | 12 431.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
A2 TOTAL ASSETS | 51 970.00 | | | 51 970.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 816.00 | | | 769 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 805.00 | | | 757 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 011.00 | | | 12 011.00 |
