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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 | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 50 216.00 | 22 753.00 | 27 464.00 | 50 216.00 |
AT Other tangible assets | 39 074.00 | 35 765.00 | 3 309.00 | 39 074.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 98 546.00 | 59 148.00 | 39 398.00 | 98 546.00 |
BL Raw materials, supplies | 47 829.00 | | 47 829.00 | 47 829.00 |
BX Customers and related accounts | 170 977.00 | | 170 977.00 | 170 977.00 |
BZ Other receivables | 15 962.00 | | 15 962.00 | 15 962.00 |
CF Cash and cash equivalents | 35 208.00 | | 35 208.00 | 35 208.00 |
CJ TOTAL (II) | 269 977.00 | | 269 977.00 | 269 977.00 |
CO Grand total (0 to V) | 368 523.00 | 59 148.00 | 309 375.00 | 368 523.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 464.00 | -43 423.00 | | 63 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 016.00 | 106 887.00 | | 10 016.00 |
DL TOTAL (I) | 81 980.00 | 71 964.00 | | 81 980.00 |
DU Loans and Debts from Credit Institutions (3) | 17 202.00 | 32 967.00 | | 17 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 127.00 | 53 315.00 | | 48 127.00 |
DW Advances and down payments received on current orders | 3 471.00 | 40 374.00 | | 3 471.00 |
DX Trade payables and related accounts | 77 860.00 | 60 810.00 | | 77 860.00 |
DY Tax and social security liabilities | 47 084.00 | 52 337.00 | | 47 084.00 |
EA Other liabilities | 33 652.00 | 6 028.00 | | 33 652.00 |
EC TOTAL (IV) | 227 395.00 | 245 830.00 | | 227 395.00 |
EE Grand total (I to V) | 309 375.00 | 317 794.00 | | 309 375.00 |
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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 | 379 954.00 | | 379 954.00 | 379 954.00 |
FG Production sold - services | 128 011.00 | | 128 011.00 | 128 011.00 |
FJ Net sales | 507 964.00 | | 507 964.00 | 507 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 967.00 | |
FU Purchases of raw materials and other supplies | | | 197 667.00 | |
FV Inventory change (raw materials and supplies) | | | -14 506.00 | |
FW Other purchases and external expenses | | | 127 966.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 139 578.00 | |
FZ Social Security Contributions | | | 33 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 761.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 496 736.00 | |
GG - OPERATING RESULT (I - II) | | | 11 230.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | 244.00 | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | 244.00 | | 1 169.00 |
HE Exceptional expenses on management operations | 1 138.00 | 2 762.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 2 762.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -2 518.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 135.00 | 702 977.00 | | 509 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 119.00 | 596 090.00 | | 499 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 016.00 | 106 887.00 | | 10 016.00 |
