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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 | 28 046.00 | 27 672.00 | 373.00 | 28 046.00 |
AT Other tangible assets | 123 964.00 | 92 287.00 | 31 677.00 | 123 964.00 |
BD Other fixed assets | 2 029.00 | | 2 029.00 | 2 029.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 162 639.00 | 119 959.00 | 42 680.00 | 162 639.00 |
BL Raw materials, supplies | 23 271.00 | | 23 271.00 | 23 271.00 |
BX Customers and related accounts | 72 869.00 | | 72 869.00 | 72 869.00 |
BZ Other receivables | 19 265.00 | | 19 265.00 | 19 265.00 |
CF Cash and cash equivalents | 77 852.00 | | 77 852.00 | 77 852.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 194 207.00 | | 194 207.00 | 194 207.00 |
CO Grand total (0 to V) | 356 847.00 | 119 959.00 | 236 887.00 | 356 847.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 997.00 | | | 73 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 829.00 | | | 13 829.00 |
DL TOTAL (I) | 96 077.00 | | | 96 077.00 |
DU Loans and Debts from Credit Institutions (3) | 29 685.00 | | | 29 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 047.00 | | | 20 047.00 |
DW Advances and down payments received on current orders | 14 045.00 | | | 14 045.00 |
DX Trade payables and related accounts | 52 896.00 | | | 52 896.00 |
DY Tax and social security liabilities | 24 135.00 | | | 24 135.00 |
EC TOTAL (IV) | 140 810.00 | | | 140 810.00 |
EE Grand total (I to V) | 236 887.00 | | | 236 887.00 |
EG Accrued income and payables due within one year | 108 368.00 | | | 108 368.00 |
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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 | 714 634.00 | | 714 634.00 | 714 634.00 |
FJ Net sales | 714 634.00 | | 714 634.00 | 714 634.00 |
FM Inventory production | | | -4 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 711 605.00 | |
FU Purchases of raw materials and other supplies | | | 256 179.00 | |
FV Inventory change (raw materials and supplies) | | | -7 856.00 | |
FW Other purchases and external expenses | | | 126 799.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 254 232.00 | |
FZ Social Security Contributions | | | 37 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 627.00 | |
GE Other Expenses | | | 5 283.00 | |
GF Total Operating Expenses (II) | | | 691 605.00 | |
GG - OPERATING RESULT (I - II) | | | 19 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | | | 1 361.00 |
A4 Equity method investments | 5 182.00 | | | 5 182.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 746.00 | | | 3 746.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 6 746.00 | | | 6 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 746.00 | | | -3 746.00 |
HK Income tax | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 723.00 | | | 714 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 893.00 | | | 700 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 829.00 | | | 13 829.00 |
