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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 | 21 256.00 | 21 256.00 | | 21 256.00 |
AT Other tangible assets | 60 003.00 | 36 820.00 | 23 184.00 | 60 003.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 94 459.00 | 58 075.00 | 36 384.00 | 94 459.00 |
BL Raw materials, supplies | 20 423.00 | | 20 423.00 | 20 423.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 25 862.00 | | 25 862.00 | 25 862.00 |
BZ Other receivables | 77 589.00 | | 77 589.00 | 77 589.00 |
CF Cash and cash equivalents | 5 080.00 | | 5 080.00 | 5 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 577.00 | | 130 577.00 | 130 577.00 |
CO Grand total (0 to V) | 225 036.00 | 58 075.00 | 166 961.00 | 225 036.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
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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 |
DG Other reserves | 19 315.00 | 15 586.00 | | 19 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 084.00 | 3 729.00 | | 7 084.00 |
DL TOTAL (I) | 31 399.00 | 24 315.00 | | 31 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495.00 | 7 832.00 | | 2 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 35 000.00 | | 1 853.00 |
DX Trade payables and related accounts | 61 066.00 | 38 074.00 | | 61 066.00 |
DY Tax and social security liabilities | 14 880.00 | 6 336.00 | | 14 880.00 |
EA Other liabilities | 55 268.00 | 55 268.00 | | 55 268.00 |
EC TOTAL (IV) | 135 562.00 | 142 511.00 | | 135 562.00 |
EE Grand total (I to V) | 166 961.00 | 166 825.00 | | 166 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 495.00 | 381.00 | | 2 495.00 |
EI Including equity loans | 1 853.00 | | | 1 853.00 |
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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 | | | 331 824.00 | |
FJ Net sales | | | 331 824.00 | |
FO Operating subsidies | | | 3 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 337 625.00 | |
FS Purchases of goods (including customs duties) | | | 271.00 | |
FT Inventory change (goods) | | | -2 187.00 | |
FU Purchases of raw materials and other supplies | | | 112 366.00 | |
FV Inventory change (raw materials and supplies) | | | -2 085.00 | |
FW Other purchases and external expenses | | | 89 334.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 81 067.00 | |
FZ Social Security Contributions | | | 20 786.00 | |
GB Operating Expenses - Provisions | | | 11 694.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 320 039.00 | |
GG - OPERATING RESULT (I - II) | | | 17 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 588.00 | 5 021.00 | | 5 588.00 |
HH Total exceptional expenses (VIII) | 14 133.00 | 21 504.00 | | 14 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 545.00 | -16 483.00 | | -8 545.00 |
HK Income tax | 1 861.00 | -145.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 213.00 | 373 921.00 | | 343 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 129.00 | 370 192.00 | | 336 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 084.00 | 3 729.00 | | 7 084.00 |
