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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 | 20 915.00 | 15 063.00 | 5 852.00 | 20 915.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 300 816.00 | 43 745.00 | 257 071.00 | 300 816.00 |
AT Other tangible assets | 54 458.00 | 14 947.00 | 39 510.00 | 54 458.00 |
BH Other financial assets | 8 570.00 | | 8 570.00 | 8 570.00 |
BJ TOTAL (I) | 384 759.00 | 73 755.00 | 311 004.00 | 384 759.00 |
BL Raw materials, supplies | 39 916.00 | | 39 916.00 | 39 916.00 |
BN Goods in progress | 122 454.00 | | 122 454.00 | 122 454.00 |
BV Advances and down payments on orders | 3 234.00 | | 3 234.00 | 3 234.00 |
BX Customers and related accounts | 408 151.00 | 16 355.00 | 391 796.00 | 408 151.00 |
BZ Other receivables | 162 178.00 | | 162 178.00 | 162 178.00 |
CF Cash and cash equivalents | 185 947.00 | | 185 947.00 | 185 947.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 933 188.00 | 16 355.00 | 916 833.00 | 933 188.00 |
CO Grand total (0 to V) | 1 317 948.00 | 90 110.00 | 1 227 837.00 | 1 317 948.00 |
CP Shares due in less than one year | 8 570.00 | | | 8 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 475.00 | 62 063.00 | | 119 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 876.00 | 107 412.00 | | 27 876.00 |
DL TOTAL (I) | 202 350.00 | 224 475.00 | | 202 350.00 |
DU Loans and Debts from Credit Institutions (3) | 284 483.00 | 65 339.00 | | 284 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 944.00 | | |
DX Trade payables and related accounts | 308 723.00 | 275 124.00 | | 308 723.00 |
DY Tax and social security liabilities | 372 815.00 | 310 419.00 | | 372 815.00 |
EA Other liabilities | 92.00 | 157.00 | | 92.00 |
EB Prepaid income (2) | 59 375.00 | 106 417.00 | | 59 375.00 |
EC TOTAL (IV) | 1 025 487.00 | 758 399.00 | | 1 025 487.00 |
EE Grand total (I to V) | 1 227 837.00 | 982 874.00 | | 1 227 837.00 |
EG Accrued income and payables due within one year | 823 275.00 | 719 757.00 | | 823 275.00 |
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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 | | | | |
FG Production sold - services | 2 987 899.00 | 43 160.00 | 3 031 059.00 | 2 987 899.00 |
FJ Net sales | 2 987 899.00 | 43 160.00 | 3 031 059.00 | 2 987 899.00 |
FM Inventory production | | | 79 728.00 | |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 230.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 142 046.00 | |
FU Purchases of raw materials and other supplies | | | 417 198.00 | |
FV Inventory change (raw materials and supplies) | | | -29 943.00 | |
FW Other purchases and external expenses | | | 1 643 327.00 | |
FX Taxes, duties, and similar payments | | | 21 832.00 | |
FY Salaries and Wages | | | 748 002.00 | |
FZ Social Security Contributions | | | 252 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 355.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 102 654.00 | |
GG - OPERATING RESULT (I - II) | | | 39 392.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 14 782.00 | |
GU Total financial expenses (VI) | | | 14 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 16 001.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 16 382.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 63.00 | 498.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 389.00 | 21 330.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 452.00 | 21 828.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 548.00 | -5 445.00 | | 3 548.00 |
HK Income tax | 433.00 | 26 495.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 198.00 | 2 703 230.00 | | 3 146 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 322.00 | 2 595 818.00 | | 3 118 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 876.00 | 107 412.00 | | 27 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 17.00 | | |
ZE Dividends | 10.00 | | | 10.00 |
