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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 | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 10 563.00 | 9 745.00 | 817.00 | 10 563.00 |
AR Technical installations, industrial equipment and tools | 31 519.00 | 29 297.00 | 2 221.00 | 31 519.00 |
AT Other tangible assets | 168 731.00 | 125 104.00 | 43 627.00 | 168 731.00 |
BJ TOTAL (I) | 214 173.00 | 164 458.00 | 49 715.00 | 214 173.00 |
BL Raw materials, supplies | 8 384.00 | | 8 384.00 | 8 384.00 |
BV Advances and down payments on orders | 10 541.00 | | 10 541.00 | 10 541.00 |
BX Customers and related accounts | 422 836.00 | 7 339.00 | 415 496.00 | 422 836.00 |
BZ Other receivables | 65 872.00 | | 65 872.00 | 65 872.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 510 624.00 | 7 339.00 | 503 284.00 | 510 624.00 |
CO Grand total (0 to V) | 724 797.00 | 171 798.00 | 552 999.00 | 724 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 68 274.00 | 59 503.00 | | 68 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 886.00 | 53 771.00 | | 37 886.00 |
DL TOTAL (I) | 148 084.00 | 155 198.00 | | 148 084.00 |
DQ Provisions for Expenses | | 1 459.00 | | |
DR TOTAL (IV) | | 1 459.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 706.00 | 88 677.00 | | 100 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 860.00 | 42 588.00 | | 39 860.00 |
DW Advances and down payments received on current orders | | 2 302.00 | | |
DX Trade payables and related accounts | 120 748.00 | 102 036.00 | | 120 748.00 |
DY Tax and social security liabilities | 139 900.00 | 137 590.00 | | 139 900.00 |
EA Other liabilities | 3 698.00 | 3 245.00 | | 3 698.00 |
EC TOTAL (IV) | 404 915.00 | 376 440.00 | | 404 915.00 |
EE Grand total (I to V) | 552 999.00 | 533 098.00 | | 552 999.00 |
EG Accrued income and payables due within one year | 383 974.00 | 365 652.00 | | 383 974.00 |
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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 | 1 599 705.00 | | 1 599 705.00 | 1 599 705.00 |
FJ Net sales | 1 599 705.00 | | 1 599 705.00 | 1 599 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 604 488.00 | |
FU Purchases of raw materials and other supplies | | | 523 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 439 755.00 | |
FX Taxes, duties, and similar payments | | | 16 451.00 | |
FY Salaries and Wages | | | 433 463.00 | |
FZ Social Security Contributions | | | 137 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 558 067.00 | |
GG - OPERATING RESULT (I - II) | | | 46 420.00 | |
GR Interest and similar expenses | | | 7 995.00 | |
GU Total financial expenses (VI) | | | 7 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 216.00 | | |
HC Reversals of provisions and transfers of expenses | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | 2 216.00 | | 1 459.00 |
HE Exceptional expenses on management operations | 65.00 | 289.00 | | 65.00 |
HG Exceptional depreciation and provisions | | 1 459.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 1 748.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | 468.00 | | 1 394.00 |
HK Income tax | 1 933.00 | 3 614.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 947.00 | 1 214 236.00 | | 1 605 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 061.00 | 1 160 465.00 | | 1 568 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 886.00 | 53 771.00 | | 37 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
