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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 | 52 763.00 | 6 411.00 | 46 352.00 | 52 763.00 |
AT Other tangible assets | 1 389.00 | 1 389.00 | | 1 389.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 54 891.00 | 7 800.00 | 47 091.00 | 54 891.00 |
BL Raw materials, supplies | 3.00 | | 3.00 | 3.00 |
BN Goods in progress | 95 918.00 | | 95 918.00 | 95 918.00 |
BP Services in progress | | | | |
BT Goods | 47 850.00 | | 47 850.00 | 47 850.00 |
BX Customers and related accounts | 98 683.00 | | 98 683.00 | 98 683.00 |
BZ Other receivables | 52 068.00 | | 52 068.00 | 52 068.00 |
CJ TOTAL (II) | 294 522.00 | | 294 522.00 | 294 522.00 |
CO Grand total (0 to V) | 349 413.00 | 7 800.00 | 341 613.00 | 349 413.00 |
CP Shares due in less than one year | 739.00 | | | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 73 656.00 | 42 137.00 | | 73 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 067.00 | 31 518.00 | | 32 067.00 |
DL TOTAL (I) | 128 823.00 | 96 755.00 | | 128 823.00 |
DU Loans and Debts from Credit Institutions (3) | 14 713.00 | 31 100.00 | | 14 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | 12 581.00 | | 2 713.00 |
DX Trade payables and related accounts | 116 088.00 | 58 871.00 | | 116 088.00 |
DY Tax and social security liabilities | 70 737.00 | 58 217.00 | | 70 737.00 |
EA Other liabilities | 8 538.00 | 30 627.00 | | 8 538.00 |
EC TOTAL (IV) | 212 790.00 | 191 396.00 | | 212 790.00 |
EE Grand total (I to V) | 341 613.00 | 288 151.00 | | 341 613.00 |
EG Accrued income and payables due within one year | 212 789.00 | 191 396.00 | | 212 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 974.00 | | | 8 974.00 |
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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 | 707 692.00 | | 707 692.00 | 707 692.00 |
FJ Net sales | 707 692.00 | | 707 692.00 | 707 692.00 |
FM Inventory production | | | 46 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 065.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 782 868.00 | |
FS Purchases of goods (including customs duties) | | | 422 416.00 | |
FT Inventory change (goods) | | | -47 850.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 172 330.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 145 073.00 | |
FZ Social Security Contributions | | | 32 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 751 287.00 | |
GG - OPERATING RESULT (I - II) | | | 31 581.00 | |
GR Interest and similar expenses | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 751.00 | 8 555.00 | | 11 751.00 |
HD Total exceptional income (VII) | 11 751.00 | 8 555.00 | | 11 751.00 |
HE Exceptional expenses on management operations | | 4 171.00 | | |
HH Total exceptional expenses (VIII) | | 4 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 751.00 | 4 385.00 | | 11 751.00 |
HK Income tax | 5 557.00 | 5 562.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 619.00 | 796 093.00 | | 794 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 552.00 | 764 575.00 | | 762 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 067.00 | 31 518.00 | | 32 067.00 |
