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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 | 18 106.00 | 17 044.00 | 1 062.00 | 18 106.00 |
AT Other tangible assets | 95 393.00 | 84 295.00 | 11 098.00 | 95 393.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 113 548.00 | 101 339.00 | 12 209.00 | 113 548.00 |
BL Raw materials, supplies | 13 333.00 | | 13 333.00 | 13 333.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 562.00 | | 91 562.00 | 91 562.00 |
BZ Other receivables | 12 812.00 | | 12 812.00 | 12 812.00 |
CD Marketable securities | 62 484.00 | | 62 484.00 | 62 484.00 |
CF Cash and cash equivalents | 34 440.00 | | 34 440.00 | 34 440.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 220 145.00 | | 220 145.00 | 220 145.00 |
CO Grand total (0 to V) | 333 693.00 | 101 339.00 | 232 354.00 | 333 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 117 000.00 | 114 000.00 | | 117 000.00 |
DH Retained earnings | 106.00 | 735.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | 2 371.00 | | 2 384.00 |
DL TOTAL (I) | 134 582.00 | 132 198.00 | | 134 582.00 |
DU Loans and Debts from Credit Institutions (3) | 8 906.00 | 15 609.00 | | 8 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 23 404.00 | 22 417.00 | | 23 404.00 |
DY Tax and social security liabilities | 45 197.00 | 30 849.00 | | 45 197.00 |
EB Prepaid income (2) | 20 206.00 | | | 20 206.00 |
EC TOTAL (IV) | 97 772.00 | 68 934.00 | | 97 772.00 |
EE Grand total (I to V) | 232 354.00 | 201 132.00 | | 232 354.00 |
EG Accrued income and payables due within one year | 95 942.00 | 60 028.00 | | 95 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 441 334.00 | |
FJ Net sales | | | 441 334.00 | |
FM Inventory production | | | -9 775.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 431 692.00 | |
FU Purchases of raw materials and other supplies | | | 89 130.00 | |
FV Inventory change (raw materials and supplies) | | | -1 256.00 | |
FW Other purchases and external expenses | | | 83 874.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 152 025.00 | |
FZ Social Security Contributions | | | 92 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 428 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708.00 | |
GP Total financial income (V) | | | 358.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 050.00 | 455 087.00 | | 432 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 666.00 | 452 717.00 | | 429 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384.00 | 2 371.00 | | 2 384.00 |
