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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 42 823.00 | 11 126.00 | 31 697.00 | 42 823.00 |
AT Other tangible assets | 10 825.00 | 7 949.00 | 2 875.00 | 10 825.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 58 109.00 | 22 876.00 | 35 232.00 | 58 109.00 |
BL Raw materials, supplies | 31 160.00 | | 31 160.00 | 31 160.00 |
BX Customers and related accounts | 109 923.00 | | 109 923.00 | 109 923.00 |
BZ Other receivables | 16 880.00 | | 16 880.00 | 16 880.00 |
CF Cash and cash equivalents | 16 954.00 | | 16 954.00 | 16 954.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 175 381.00 | | 175 381.00 | 175 381.00 |
CO Grand total (0 to V) | 233 490.00 | 22 876.00 | 210 614.00 | 233 490.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 086.00 | 35 875.00 | | 47 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 805.00 | 11 210.00 | | 13 805.00 |
DL TOTAL (I) | 71 891.00 | 58 086.00 | | 71 891.00 |
DU Loans and Debts from Credit Institutions (3) | 18 905.00 | 63.00 | | 18 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 5 300.00 | 7 293.00 | | 5 300.00 |
DX Trade payables and related accounts | 65 311.00 | 108 105.00 | | 65 311.00 |
DY Tax and social security liabilities | 47 346.00 | 51 740.00 | | 47 346.00 |
EA Other liabilities | 358.00 | 314.00 | | 358.00 |
EC TOTAL (IV) | 138 722.00 | 169 016.00 | | 138 722.00 |
EE Grand total (I to V) | 210 614.00 | 227 102.00 | | 210 614.00 |
EG Accrued income and payables due within one year | 120 015.00 | 161 723.00 | | 120 015.00 |
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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 | | | 756 577.00 | |
FJ Net sales | | | 756 577.00 | |
FO Operating subsidies | | | 3 272.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 759 904.00 | |
FU Purchases of raw materials and other supplies | | | 221 967.00 | |
FV Inventory change (raw materials and supplies) | | | -3 081.00 | |
FW Other purchases and external expenses | | | 123 209.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 301 929.00 | |
FZ Social Security Contributions | | | 82 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 471.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 744 232.00 | |
GG - OPERATING RESULT (I - II) | | | 15 672.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 17.00 | 405.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | 405.00 | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -405.00 | | -1 336.00 |
HK Income tax | 118.00 | 340.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 320.00 | 806 505.00 | | 761 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 515.00 | 795 295.00 | | 747 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 806.00 | 11 210.00 | | 13 806.00 |
