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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 | 292.00 | 117.00 | 175.00 | 292.00 |
AR Technical installations, industrial equipment and tools | 54 032.00 | 13 877.00 | 40 154.00 | 54 032.00 |
AT Other tangible assets | 12 610.00 | 2 720.00 | 9 889.00 | 12 610.00 |
AX Advances and down payments | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 67 409.00 | 16 715.00 | 50 694.00 | 67 409.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 400.00 | | 53 400.00 | 53 400.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 6 833.00 | | 6 833.00 | 6 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 389.00 | | 69 389.00 | 69 389.00 |
CO Grand total (0 to V) | 136 799.00 | 16 715.00 | 120 083.00 | 136 799.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 941.00 | 62.00 | | 23 941.00 |
DL TOTAL (I) | 34 004.00 | 10 062.00 | | 34 004.00 |
DT Other Bond Issues | 33 589.00 | 47 915.00 | | 33 589.00 |
DU Loans and Debts from Credit Institutions (3) | 33 589.00 | 49 283.00 | | 33 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 7 639.00 | | 1 940.00 |
DW Advances and down payments received on current orders | | 8 896.00 | | |
DX Trade payables and related accounts | 18 123.00 | 19 922.00 | | 18 123.00 |
DY Tax and social security liabilities | 31 597.00 | 10 176.00 | | 31 597.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 86 079.00 | 95 234.00 | | 86 079.00 |
EE Grand total (I to V) | 120 083.00 | 105 297.00 | | 120 083.00 |
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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 | | | | |
FJ Net sales | | | 270 957.00 | |
FM Inventory production | | | -22 971.00 | |
FQ Other income | | | 7 960.00 | |
FR Total operating income (I) | | | 255 947.00 | |
FU Purchases of raw materials and other supplies | | | 77 861.00 | |
FV Inventory change (raw materials and supplies) | | | -5 147.00 | |
FW Other purchases and external expenses | | | 58 171.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 58 359.00 | |
FZ Social Security Contributions | | | 24 949.00 | |
GB Operating Expenses - Provisions | | | 8 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 686.00 | |
GG - OPERATING RESULT (I - II) | | | 29 260.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 280.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 247.00 | | |
HK Income tax | 4 289.00 | | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 954.00 | 197 857.00 | | 255 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 013.00 | 197 795.00 | | 232 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 941.00 | 62.00 | | 23 941.00 |
