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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 | 43 311.00 | 31 865.00 | 11 446.00 | 43 311.00 |
AT Other tangible assets | 37 006.00 | 16 930.00 | 20 076.00 | 37 006.00 |
BH Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
BJ TOTAL (I) | 84 864.00 | 48 795.00 | 36 070.00 | 84 864.00 |
BL Raw materials, supplies | 8 245.00 | | 8 245.00 | 8 245.00 |
BV Advances and down payments on orders | 5 137.00 | | 5 137.00 | 5 137.00 |
BX Customers and related accounts | 34 117.00 | | 34 117.00 | 34 117.00 |
BZ Other receivables | 21 655.00 | | 21 655.00 | 21 655.00 |
CD Marketable securities | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 898.00 | | 69 898.00 | 69 898.00 |
CO Grand total (0 to V) | 154 762.00 | 48 795.00 | 105 967.00 | 154 762.00 |
CP Shares due in less than one year | 4 548.00 | | | 4 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 768.00 | | | 4 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 403.00 | 4 768.00 | | 10 403.00 |
DL TOTAL (I) | 17 371.00 | 6 968.00 | | 17 371.00 |
DU Loans and Debts from Credit Institutions (3) | 7 404.00 | 14 353.00 | | 7 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 2.00 | | 23.00 |
DW Advances and down payments received on current orders | 4 086.00 | | | 4 086.00 |
DX Trade payables and related accounts | 33 181.00 | 61 123.00 | | 33 181.00 |
DY Tax and social security liabilities | 43 216.00 | 27 170.00 | | 43 216.00 |
EA Other liabilities | 687.00 | 2 239.00 | | 687.00 |
EC TOTAL (IV) | 88 596.00 | 104 887.00 | | 88 596.00 |
EE Grand total (I to V) | 105 967.00 | 111 855.00 | | 105 967.00 |
EG Accrued income and payables due within one year | 84 510.00 | 104 887.00 | | 84 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 519.00 | 5 422.00 | | 2 519.00 |
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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 | 356 590.00 | | 356 590.00 | 356 590.00 |
FJ Net sales | 356 590.00 | | 356 590.00 | 356 590.00 |
FN Capitalized production | | | 15 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 634.00 | |
FU Purchases of raw materials and other supplies | | | 72 550.00 | |
FV Inventory change (raw materials and supplies) | | | 2 568.00 | |
FW Other purchases and external expenses | | | 133 318.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 108 491.00 | |
FZ Social Security Contributions | | | 21 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 343.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 354 786.00 | |
GG - OPERATING RESULT (I - II) | | | 17 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | | | 521.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HE Exceptional expenses on management operations | 4 645.00 | 3 780.00 | | 4 645.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 4 995.00 | 3 780.00 | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 995.00 | -3 780.00 | | -4 995.00 |
HK Income tax | 1 389.00 | 647.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 635.00 | 304 795.00 | | 372 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 232.00 | 300 026.00 | | 362 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 403.00 | 4 768.00 | | 10 403.00 |
