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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 | 4 233.00 | 2 780.00 | 1 452.00 | 4 233.00 |
AP Buildings | 7 874.00 | 1 360.00 | 6 514.00 | 7 874.00 |
AR Technical installations, industrial equipment and tools | 13 065.00 | 9 672.00 | 3 393.00 | 13 065.00 |
AT Other tangible assets | 33 029.00 | 15 449.00 | 17 580.00 | 33 029.00 |
BB Receivables related to investments | 4 391.00 | 91.00 | 4 299.00 | 4 391.00 |
BD Other fixed assets | 11 099.00 | | 11 099.00 | 11 099.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 74 237.00 | 29 353.00 | 44 884.00 | 74 237.00 |
BL Raw materials, supplies | 7 832.00 | | 7 832.00 | 7 832.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 134 589.00 | | 134 589.00 | 134 589.00 |
BZ Other receivables | 20 644.00 | | 20 644.00 | 20 644.00 |
CF Cash and cash equivalents | 26 997.00 | | 26 997.00 | 26 997.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 190 865.00 | | 190 865.00 | 190 865.00 |
CO Grand total (0 to V) | 265 102.00 | 29 353.00 | 235 749.00 | 265 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 542.00 | 17 669.00 | | 36 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 337.00 | 33 373.00 | | 29 337.00 |
DL TOTAL (I) | 69 180.00 | 54 342.00 | | 69 180.00 |
DU Loans and Debts from Credit Institutions (3) | 18 220.00 | 14 862.00 | | 18 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 10 382.00 | | 5 864.00 |
DW Advances and down payments received on current orders | 7 361.00 | | | 7 361.00 |
DX Trade payables and related accounts | 99 795.00 | 44 417.00 | | 99 795.00 |
DY Tax and social security liabilities | 35 322.00 | 18 950.00 | | 35 322.00 |
EA Other liabilities | 4.00 | 241.00 | | 4.00 |
EB Prepaid income (2) | | 7 610.00 | | |
EC TOTAL (IV) | 166 569.00 | 96 464.00 | | 166 569.00 |
EE Grand total (I to V) | 235 749.00 | 150 807.00 | | 235 749.00 |
EG Accrued income and payables due within one year | 141 251.00 | 16 702.00 | | 141 251.00 |
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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 | | | 390 652.00 | |
FJ Net sales | | | 390 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 653.00 | |
FU Purchases of raw materials and other supplies | | | 198 173.00 | |
FW Other purchases and external expenses | | | 69 347.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 51 038.00 | |
FZ Social Security Contributions | | | 27 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 246.00 | |
GG - OPERATING RESULT (I - II) | | | 34 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 4 921.00 | 5 523.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 956.00 | 304 791.00 | | 390 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 618.00 | 271 418.00 | | 361 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 337.00 | 33 373.00 | | 29 337.00 |
