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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 | 8 401.00 | 2 155.00 | 6 246.00 | 8 401.00 |
AT Other tangible assets | 47 246.00 | 13 845.00 | 33 401.00 | 47 246.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 60 799.00 | 16 000.00 | 44 799.00 | 60 799.00 |
BN Goods in progress | 4 067.00 | | 4 067.00 | 4 067.00 |
BT Goods | 59 926.00 | | 59 926.00 | 59 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 398.00 | 2 877.00 | 82 520.00 | 85 398.00 |
BZ Other receivables | 23 280.00 | | 23 280.00 | 23 280.00 |
CF Cash and cash equivalents | 45 770.00 | | 45 770.00 | 45 770.00 |
CJ TOTAL (II) | 218 441.00 | 2 877.00 | 215 564.00 | 218 441.00 |
CO Grand total (0 to V) | 279 240.00 | 18 877.00 | 260 363.00 | 279 240.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 46 618.00 | | | 46 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 766.00 | 85 507.00 | | 39 766.00 |
DL TOTAL (I) | 101 385.00 | 93 007.00 | | 101 385.00 |
DU Loans and Debts from Credit Institutions (3) | 24 617.00 | | | 24 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 087.00 | 16 710.00 | | 20 087.00 |
DX Trade payables and related accounts | 42 704.00 | 9 683.00 | | 42 704.00 |
DY Tax and social security liabilities | 68 995.00 | 35 062.00 | | 68 995.00 |
EA Other liabilities | 2 576.00 | 24 515.00 | | 2 576.00 |
EB Prepaid income (2) | | 2 168.00 | | |
EC TOTAL (IV) | 158 978.00 | 88 137.00 | | 158 978.00 |
EE Grand total (I to V) | 260 363.00 | 181 145.00 | | 260 363.00 |
EI Including equity loans | 20 087.00 | | | 20 087.00 |
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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 | 254 492.00 | | 254 492.00 | 254 492.00 |
FG Production sold - services | 153 017.00 | | 153 017.00 | 153 017.00 |
FJ Net sales | 407 509.00 | | 407 509.00 | 407 509.00 |
FM Inventory production | | | 4 067.00 | |
FO Operating subsidies | | | 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 412 953.00 | |
FS Purchases of goods (including customs duties) | | | 174 725.00 | |
FT Inventory change (goods) | | | -48 288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 987.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 141 457.00 | |
FZ Social Security Contributions | | | 25 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 370 305.00 | |
GG - OPERATING RESULT (I - II) | | | 42 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124.00 | 65.00 | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | 65.00 | | 1 124.00 |
HE Exceptional expenses on management operations | 4 006.00 | 1 203.00 | | 4 006.00 |
HF Exceptional expenses on capital transactions | | 566.00 | | |
HH Total exceptional expenses (VIII) | 4 006.00 | 1 769.00 | | 4 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 882.00 | -1 704.00 | | -2 882.00 |
HK Income tax | | 4 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 077.00 | 581 938.00 | | 414 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 311.00 | 496 431.00 | | 374 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 766.00 | 85 507.00 | | 39 766.00 |
