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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 | 2 395.00 | 108.00 | 2 287.00 | 2 395.00 |
AP Buildings | 48 292.00 | 10 871.00 | 37 420.00 | 48 292.00 |
AR Technical installations, industrial equipment and tools | 23 214.00 | 20 966.00 | 2 248.00 | 23 214.00 |
AT Other tangible assets | 4 283.00 | 1 355.00 | 2 928.00 | 4 283.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 79 783.00 | 33 300.00 | 46 483.00 | 79 783.00 |
BL Raw materials, supplies | 10 367.00 | | 10 367.00 | 10 367.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 29 888.00 | 1 469.00 | 28 419.00 | 29 888.00 |
BZ Other receivables | 6 645.00 | | 6 645.00 | 6 645.00 |
CF Cash and cash equivalents | 86 403.00 | | 86 403.00 | 86 403.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 136 062.00 | 1 469.00 | 134 593.00 | 136 062.00 |
CO Grand total (0 to V) | 215 845.00 | 34 770.00 | 181 076.00 | 215 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 860.00 | 588.00 | | 860.00 |
DG Other reserves | 39 432.00 | 34 258.00 | | 39 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 643.00 | 5 446.00 | | 19 643.00 |
DL TOTAL (I) | 72 435.00 | 52 792.00 | | 72 435.00 |
DU Loans and Debts from Credit Institutions (3) | 49 255.00 | 52 185.00 | | 49 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 106.00 | | | 10 106.00 |
DW Advances and down payments received on current orders | | 4 334.00 | | |
DX Trade payables and related accounts | 22 876.00 | 28 782.00 | | 22 876.00 |
DY Tax and social security liabilities | 26 034.00 | 13 288.00 | | 26 034.00 |
EA Other liabilities | 370.00 | 7 061.00 | | 370.00 |
EC TOTAL (IV) | 108 641.00 | 105 649.00 | | 108 641.00 |
EE Grand total (I to V) | 181 076.00 | 158 441.00 | | 181 076.00 |
EG Accrued income and payables due within one year | 65 350.00 | | | 65 350.00 |
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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 | | | 494 074.00 | |
FJ Net sales | | | 494 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 494 756.00 | |
FU Purchases of raw materials and other supplies | | | 159 568.00 | |
FV Inventory change (raw materials and supplies) | | | 3 170.00 | |
FW Other purchases and external expenses | | | 112 491.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 115 197.00 | |
FZ Social Security Contributions | | | 62 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 469 141.00 | |
GG - OPERATING RESULT (I - II) | | | 25 615.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 4 473.00 | 2 081.00 | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 756.00 | 357 185.00 | | 494 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 113.00 | 351 739.00 | | 475 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 643.00 | 5 446.00 | | 19 643.00 |
