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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 8 733.00 | 1 837.00 | 10 570.00 |
AT Other tangible assets | 47 964.00 | 33 675.00 | 14 288.00 | 47 964.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 66 312.00 | 43 676.00 | 22 636.00 | 66 312.00 |
BL Raw materials, supplies | 44 451.00 | | 44 451.00 | 44 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 878.00 | 100.00 | 154 778.00 | 154 878.00 |
BZ Other receivables | 114 121.00 | | 114 121.00 | 114 121.00 |
CH Prepaid expenses | 30 464.00 | | 30 464.00 | 30 464.00 |
CJ TOTAL (II) | 343 915.00 | 100.00 | 343 814.00 | 343 915.00 |
CO Grand total (0 to V) | 410 227.00 | 43 776.00 | 366 450.00 | 410 227.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 338.00 | 62 273.00 | | 96 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 146.00 | 34 065.00 | | 23 146.00 |
DL TOTAL (I) | 127 734.00 | 104 588.00 | | 127 734.00 |
DU Loans and Debts from Credit Institutions (3) | 25 502.00 | 38 325.00 | | 25 502.00 |
DW Advances and down payments received on current orders | 30 409.00 | 9 153.00 | | 30 409.00 |
DX Trade payables and related accounts | 65 439.00 | 68 204.00 | | 65 439.00 |
DY Tax and social security liabilities | 57 059.00 | 68 374.00 | | 57 059.00 |
EA Other liabilities | 60 304.00 | 3 372.00 | | 60 304.00 |
EC TOTAL (IV) | 238 715.00 | 187 429.00 | | 238 715.00 |
EE Grand total (I to V) | 366 450.00 | 292 018.00 | | 366 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 502.00 | 38 325.00 | | 25 502.00 |
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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 | | | 897 530.00 | |
FJ Net sales | | | 897 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 899 962.00 | |
FU Purchases of raw materials and other supplies | | | 322 038.00 | |
FV Inventory change (raw materials and supplies) | | | -2 128.00 | |
FW Other purchases and external expenses | | | 248 579.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
FY Salaries and Wages | | | 215 294.00 | |
FZ Social Security Contributions | | | 78 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 875 546.00 | |
GG - OPERATING RESULT (I - II) | | | 24 415.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 554.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 554.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -554.00 | | -62.00 |
HK Income tax | 389.00 | 2 183.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 963.00 | 889 211.00 | | 899 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 816.00 | 855 146.00 | | 876 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 146.00 | 34 065.00 | | 23 146.00 |
