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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 | 11 680.00 | 11 680.00 | | 11 680.00 |
AR Technical installations, industrial equipment and tools | 36 804.00 | 22 545.00 | 14 259.00 | 36 804.00 |
AT Other tangible assets | 4 612.00 | 1 066.00 | 3 546.00 | 4 612.00 |
BJ TOTAL (I) | 55 096.00 | 35 291.00 | 19 805.00 | 55 096.00 |
BL Raw materials, supplies | 22 107.00 | | 22 107.00 | 22 107.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 426.00 | 527.00 | 86 899.00 | 87 426.00 |
BZ Other receivables | 33 531.00 | | 33 531.00 | 33 531.00 |
CF Cash and cash equivalents | 11 456.00 | | 11 456.00 | 11 456.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 155 122.00 | 527.00 | 154 595.00 | 155 122.00 |
CO Grand total (0 to V) | 210 218.00 | 35 818.00 | 174 400.00 | 210 218.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 15 322.00 | 13 831.00 | | 15 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117.00 | 1 491.00 | | 10 117.00 |
DL TOTAL (I) | 26 758.00 | 16 642.00 | | 26 758.00 |
DU Loans and Debts from Credit Institutions (3) | 6 842.00 | 32 686.00 | | 6 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 900.00 | | | 8 900.00 |
DW Advances and down payments received on current orders | 2 330.00 | | | 2 330.00 |
DX Trade payables and related accounts | 88 908.00 | 44 167.00 | | 88 908.00 |
DY Tax and social security liabilities | 20 752.00 | 14 196.00 | | 20 752.00 |
EA Other liabilities | 19 910.00 | 11 960.00 | | 19 910.00 |
EC TOTAL (IV) | 147 642.00 | 103 009.00 | | 147 642.00 |
EE Grand total (I to V) | 174 400.00 | 119 651.00 | | 174 400.00 |
EG Accrued income and payables due within one year | | 97 501.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 860.00 | | |
EI Including equity loans | 8 900.00 | | | 8 900.00 |
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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 | | | 433 551.00 | |
FJ Net sales | | | 433 551.00 | |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 427 397.00 | |
FU Purchases of raw materials and other supplies | | | 213 808.00 | |
FV Inventory change (raw materials and supplies) | | | -5 693.00 | |
FW Other purchases and external expenses | | | 93 274.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 69 398.00 | |
FZ Social Security Contributions | | | 27 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 412 363.00 | |
GG - OPERATING RESULT (I - II) | | | 15 034.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 238.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 238.00 | | 76.00 |
HE Exceptional expenses on management operations | 1 565.00 | 1 151.00 | | 1 565.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 1 565.00 | 1 249.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | -1 011.00 | | -1 489.00 |
HK Income tax | 1 462.00 | 71.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 473.00 | 300 572.00 | | 427 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 357.00 | 299 082.00 | | 417 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 117.00 | 1 491.00 | | 10 117.00 |
