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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 | 56 536.00 | 37 096.00 | 19 441.00 | 56 536.00 |
AT Other tangible assets | 52 006.00 | 21 592.00 | 30 413.00 | 52 006.00 |
BH Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BJ TOTAL (I) | 115 553.00 | 58 688.00 | 56 866.00 | 115 553.00 |
BL Raw materials, supplies | 8 556.00 | | 8 556.00 | 8 556.00 |
BN Goods in progress | 24 438.00 | | 24 438.00 | 24 438.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 51 738.00 | | 51 738.00 | 51 738.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CD Marketable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 98 981.00 | | 98 981.00 | 98 981.00 |
CO Grand total (0 to V) | 214 535.00 | 58 688.00 | 155 847.00 | 214 535.00 |
CP Shares due in less than one year | 7 011.00 | | | 7 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 340.00 | 4 768.00 | | 10 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 166.00 | 10 403.00 | | 11 166.00 |
DL TOTAL (I) | 23 706.00 | 17 371.00 | | 23 706.00 |
DU Loans and Debts from Credit Institutions (3) | 32 625.00 | 7 404.00 | | 32 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 23.00 | | 217.00 |
DW Advances and down payments received on current orders | 11 566.00 | 4 086.00 | | 11 566.00 |
DX Trade payables and related accounts | 34 675.00 | 33 181.00 | | 34 675.00 |
DY Tax and social security liabilities | 51 440.00 | 43 216.00 | | 51 440.00 |
EA Other liabilities | 1 617.00 | 687.00 | | 1 617.00 |
EC TOTAL (IV) | 132 141.00 | 88 596.00 | | 132 141.00 |
EE Grand total (I to V) | 155 847.00 | 105 967.00 | | 155 847.00 |
EG Accrued income and payables due within one year | 120 575.00 | 84 510.00 | | 120 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 573.00 | 2 519.00 | | 23 573.00 |
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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 | 327 693.00 | | 327 693.00 | 327 693.00 |
FJ Net sales | 327 693.00 | | 327 693.00 | 327 693.00 |
FM Inventory production | | | 24 438.00 | |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 367 134.00 | |
FU Purchases of raw materials and other supplies | | | 70 358.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 127 349.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 115 136.00 | |
FZ Social Security Contributions | | | 20 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 426.00 | |
GG - OPERATING RESULT (I - II) | | | 20 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 521.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 27 661.00 | 4 645.00 | | 27 661.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 27 661.00 | 4 995.00 | | 27 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | -4 995.00 | | -2 661.00 |
HK Income tax | 5 629.00 | 1 389.00 | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 134.00 | 372 635.00 | | 392 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 968.00 | 362 232.00 | | 380 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 166.00 | 10 403.00 | | 11 166.00 |
