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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 50 953.00 | 42 840.00 | 8 112.00 | 50 953.00 |
AT Other tangible assets | 34 553.00 | 8 722.00 | 25 831.00 | 34 553.00 |
BJ TOTAL (I) | 85 722.00 | 51 763.00 | 33 958.00 | 85 722.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BN Goods in progress | 34 803.00 | | 34 803.00 | 34 803.00 |
BX Customers and related accounts | 49 136.00 | 1 773.00 | 47 363.00 | 49 136.00 |
BZ Other receivables | 40 957.00 | | 40 957.00 | 40 957.00 |
CF Cash and cash equivalents | 24 921.00 | | 24 921.00 | 24 921.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 153 852.00 | 1 773.00 | 152 079.00 | 153 852.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 239 574.00 | 53 536.00 | 186 037.00 | 239 574.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 117.00 | 21 046.00 | | 34 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 764.00 | 13 071.00 | | 40 764.00 |
DL TOTAL (I) | 83 681.00 | 42 917.00 | | 83 681.00 |
DU Loans and Debts from Credit Institutions (3) | 18 387.00 | 17 789.00 | | 18 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 308.00 | | 176.00 |
DW Advances and down payments received on current orders | 2 250.00 | 4 383.00 | | 2 250.00 |
DX Trade payables and related accounts | 58 428.00 | 51 190.00 | | 58 428.00 |
DY Tax and social security liabilities | 21 637.00 | 24 189.00 | | 21 637.00 |
EA Other liabilities | 1 475.00 | 1 475.00 | | 1 475.00 |
EC TOTAL (IV) | 102 355.00 | 99 337.00 | | 102 355.00 |
EE Grand total (I to V) | 186 037.00 | 142 255.00 | | 186 037.00 |
EG Accrued income and payables due within one year | 88 644.00 | 87 171.00 | | 88 644.00 |
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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 | | | 569 822.00 | |
FJ Net sales | | | 569 822.00 | |
FM Inventory production | | | 31 103.00 | |
FO Operating subsidies | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 607 514.00 | |
FU Purchases of raw materials and other supplies | | | 214 931.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 124 506.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 162 984.00 | |
FZ Social Security Contributions | | | 53 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 773.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 573 514.00 | |
GG - OPERATING RESULT (I - II) | | | 33 999.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 36.00 | | 242.00 |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 10 658.00 | 36.00 | | 10 658.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | 4 395.00 | | | 4 395.00 |
HG Exceptional depreciation and provisions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 4 395.00 | 240.00 | | 4 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 263.00 | -204.00 | | 6 263.00 |
HK Income tax | -977.00 | -563.00 | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 174.00 | 514 912.00 | | 618 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 410.00 | 501 841.00 | | 577 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 764.00 | 13 071.00 | | 40 764.00 |
