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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 | 46 131.00 | 40 324.00 | 5 807.00 | 46 131.00 |
AT Other tangible assets | 16 482.00 | 15 647.00 | 836.00 | 16 482.00 |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 69 148.00 | 55 971.00 | 13 178.00 | 69 148.00 |
BN Goods in progress | 8 319.00 | | 8 319.00 | 8 319.00 |
BT Goods | 24 800.00 | | 24 800.00 | 24 800.00 |
BV Advances and down payments on orders | 15 310.00 | | 15 310.00 | 15 310.00 |
BX Customers and related accounts | 197 637.00 | | 197 637.00 | 197 637.00 |
BZ Other receivables | 19 704.00 | | 19 704.00 | 19 704.00 |
CF Cash and cash equivalents | 82 121.00 | | 82 121.00 | 82 121.00 |
CJ TOTAL (II) | 347 892.00 | | 347 892.00 | 347 892.00 |
CO Grand total (0 to V) | 417 040.00 | 55 971.00 | 361 070.00 | 417 040.00 |
CR Shares due in more than one year | 59 003.00 | | | 59 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 159 746.00 | | | 159 746.00 |
DH Retained earnings | 11 544.00 | | | 11 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 149.00 | | | 15 149.00 |
DL TOTAL (I) | 198 179.00 | | | 198 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DW Advances and down payments received on current orders | 11 640.00 | | | 11 640.00 |
DX Trade payables and related accounts | 60 061.00 | | | 60 061.00 |
DY Tax and social security liabilities | 83 723.00 | | | 83 723.00 |
EA Other liabilities | 7 154.00 | | | 7 154.00 |
EC TOTAL (IV) | 162 891.00 | | | 162 891.00 |
EE Grand total (I to V) | 361 070.00 | | | 361 070.00 |
EG Accrued income and payables due within one year | 151 251.00 | | | 151 251.00 |
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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 | 950 659.00 | | 950 659.00 | 950 659.00 |
FJ Net sales | 950 659.00 | | 950 659.00 | 950 659.00 |
FM Inventory production | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 863.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 962 934.00 | |
FS Purchases of goods (including customs duties) | | | 174 621.00 | |
FV Inventory change (raw materials and supplies) | | | -2 665.00 | |
FW Other purchases and external expenses | | | 474 674.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 167 697.00 | |
FZ Social Security Contributions | | | 114 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 938 807.00 | |
GG - OPERATING RESULT (I - II) | | | 24 127.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | | | 1 630.00 |
HA Exceptional income from management transactions | 13 617.00 | | | 13 617.00 |
HD Total exceptional income (VII) | 13 617.00 | | | 13 617.00 |
HE Exceptional expenses on management operations | 20 079.00 | | | 20 079.00 |
HH Total exceptional expenses (VIII) | 20 079.00 | | | 20 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 462.00 | | | -6 462.00 |
HK Income tax | 1 847.00 | | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 552.00 | | | 976 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 402.00 | | | 961 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 149.00 | | | 15 149.00 |
