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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 | 40 119.00 | 38 379.00 | 1 740.00 | 40 119.00 |
AT Other tangible assets | 24 900.00 | 22 839.00 | 2 061.00 | 24 900.00 |
BJ TOTAL (I) | 65 106.00 | 61 218.00 | 3 888.00 | 65 106.00 |
BL Raw materials, supplies | 4 987.00 | | 4 987.00 | 4 987.00 |
BV Advances and down payments on orders | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 52 903.00 | | 52 903.00 | 52 903.00 |
BZ Other receivables | 71 209.00 | | 71 209.00 | 71 209.00 |
CF Cash and cash equivalents | 17 406.00 | | 17 406.00 | 17 406.00 |
CJ TOTAL (II) | 153 075.00 | | 153 075.00 | 153 075.00 |
CO Grand total (0 to V) | 218 181.00 | 61 218.00 | 156 964.00 | 218 181.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 443.00 | 68 941.00 | | 69 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 990.00 | 35 502.00 | | 36 990.00 |
DL TOTAL (I) | 111 933.00 | 109 943.00 | | 111 933.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 3 249.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 337.00 | | 289.00 |
DX Trade payables and related accounts | 16 451.00 | 30 732.00 | | 16 451.00 |
DY Tax and social security liabilities | 19 689.00 | 23 382.00 | | 19 689.00 |
EA Other liabilities | 8 367.00 | 2 403.00 | | 8 367.00 |
EC TOTAL (IV) | 45 030.00 | 60 103.00 | | 45 030.00 |
EE Grand total (I to V) | 156 964.00 | 170 045.00 | | 156 964.00 |
EG Accrued income and payables due within one year | 45 030.00 | 60 103.00 | | 45 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
EI Including equity loans | 289.00 | | | 289.00 |
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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 | 331 623.00 | | 331 623.00 | 331 623.00 |
FJ Net sales | 331 623.00 | | 331 623.00 | 331 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 331 637.00 | |
FU Purchases of raw materials and other supplies | | | 75 760.00 | |
FV Inventory change (raw materials and supplies) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 53 449.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 97 955.00 | |
FZ Social Security Contributions | | | 50 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 346.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 284 645.00 | |
GG - OPERATING RESULT (I - II) | | | 46 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | | | 1 271.00 |
HE Exceptional expenses on management operations | 6 569.00 | 51.00 | | 6 569.00 |
HH Total exceptional expenses (VIII) | 6 569.00 | 51.00 | | 6 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 298.00 | -51.00 | | -5 298.00 |
HK Income tax | 5 489.00 | 5 300.00 | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 958.00 | 408 121.00 | | 333 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 968.00 | 372 619.00 | | 296 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 990.00 | 35 502.00 | | 36 990.00 |
