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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 609.00 | 1 609.00 | | 1 609.00 |
AR Technical installations, industrial equipment and tools | 9 881.00 | 9 269.00 | 612.00 | 9 881.00 |
AT Other tangible assets | 92 719.00 | 60 430.00 | 32 290.00 | 92 719.00 |
BH Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BJ TOTAL (I) | 111 232.00 | 71 308.00 | 39 923.00 | 111 232.00 |
BL Raw materials, supplies | 9 131.00 | | 9 131.00 | 9 131.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 181 353.00 | 2 800.00 | 178 553.00 | 181 353.00 |
BZ Other receivables | 16 681.00 | | 16 681.00 | 16 681.00 |
CF Cash and cash equivalents | 52 315.00 | | 52 315.00 | 52 315.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 262 743.00 | 2 800.00 | 259 943.00 | 262 743.00 |
CO Grand total (0 to V) | 373 974.00 | 74 108.00 | 299 866.00 | 373 974.00 |
CP Shares due in less than one year | 7 021.00 | | | 7 021.00 |
CR Shares due in more than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 130 777.00 | | | 130 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 787.00 | | | 11 787.00 |
DL TOTAL (I) | 176 103.00 | | | 176 103.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DW Advances and down payments received on current orders | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 38 116.00 | | | 38 116.00 |
DY Tax and social security liabilities | 84 380.00 | | | 84 380.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 123 763.00 | | | 123 763.00 |
EE Grand total (I to V) | 299 866.00 | | | 299 866.00 |
EG Accrued income and payables due within one year | 121 086.00 | | | 121 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 818 444.00 | | 818 444.00 | 818 444.00 |
FJ Net sales | 818 444.00 | | 818 444.00 | 818 444.00 |
FM Inventory production | | | -5 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 293.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 820 928.00 | |
FU Purchases of raw materials and other supplies | | | 244 569.00 | |
FW Other purchases and external expenses | | | 125 653.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 268 228.00 | |
FZ Social Security Contributions | | | 134 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 613.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 788 109.00 | |
GG - OPERATING RESULT (I - II) | | | 32 819.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 293.00 | | | 8 293.00 |
A2 TOTAL ASSETS | 48 535.00 | | | 48 535.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | 20 503.00 | | | 20 503.00 |
HH Total exceptional expenses (VIII) | 20 612.00 | | | 20 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 612.00 | | | -20 612.00 |
HK Income tax | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 734.00 | | | 821 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 946.00 | | | 809 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 787.00 | | | 11 787.00 |
