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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AR Technical installations, industrial equipment and tools | 10 444.00 | 9 937.00 | 506.00 | 10 444.00 |
AT Other tangible assets | 55 543.00 | 29 360.00 | 26 183.00 | 55 543.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 68 961.00 | 40 371.00 | 28 590.00 | 68 961.00 |
BL Raw materials, supplies | 19 365.00 | | 19 365.00 | 19 365.00 |
BN Goods in progress | 2 469.00 | | 2 469.00 | 2 469.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 67 937.00 | | 67 937.00 | 67 937.00 |
BZ Other receivables | 12 541.00 | | 12 541.00 | 12 541.00 |
CF Cash and cash equivalents | 122 798.00 | | 122 798.00 | 122 798.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 225 335.00 | | 225 335.00 | 225 335.00 |
CO Grand total (0 to V) | 294 297.00 | 40 371.00 | 253 925.00 | 294 297.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 67 080.00 | | | 67 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 934.00 | | | 23 934.00 |
DL TOTAL (I) | 110 814.00 | | | 110 814.00 |
DU Loans and Debts from Credit Institutions (3) | 21 163.00 | | | 21 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | | | 4 238.00 |
DW Advances and down payments received on current orders | 35 728.00 | | | 35 728.00 |
DX Trade payables and related accounts | 54 173.00 | | | 54 173.00 |
DY Tax and social security liabilities | 26 045.00 | | | 26 045.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EB Prepaid income (2) | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 143 111.00 | | | 143 111.00 |
EE Grand total (I to V) | 253 925.00 | | | 253 925.00 |
EG Accrued income and payables due within one year | 123 801.00 | | | 123 801.00 |
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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 | 359 483.00 | | 359 483.00 | 359 483.00 |
FG Production sold - services | 104 463.00 | | 104 463.00 | 104 463.00 |
FJ Net sales | 463 945.00 | | 463 945.00 | 463 945.00 |
FM Inventory production | | | -1 826.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 075.00 | |
FU Purchases of raw materials and other supplies | | | 230 093.00 | |
FV Inventory change (raw materials and supplies) | | | 19 323.00 | |
FW Other purchases and external expenses | | | 50 333.00 | |
FX Taxes, duties, and similar payments | | | 10 229.00 | |
FY Salaries and Wages | | | 87 928.00 | |
FZ Social Security Contributions | | | 39 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 439 824.00 | |
GG - OPERATING RESULT (I - II) | | | 27 251.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 788.00 | | | 3 788.00 |
A2 TOTAL ASSETS | 23 684.00 | | | 23 684.00 |
A4 Equity method investments | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 3 528.00 | | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 063.00 | | | 468 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 129.00 | | | 444 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 934.00 | | | 23 934.00 |
