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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 609.00 | 1 609.00 | | 1 609.00 |
AR Technical installations, industrial equipment and tools | 7 824.00 | 7 824.00 | | 7 824.00 |
AT Other tangible assets | 90 685.00 | 50 762.00 | 39 922.00 | 90 685.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 106 454.00 | 60 196.00 | 46 258.00 | 106 454.00 |
BL Raw materials, supplies | 7 388.00 | | 7 388.00 | 7 388.00 |
BN Goods in progress | 16 363.00 | | 16 363.00 | 16 363.00 |
BX Customers and related accounts | 172 465.00 | 2 800.00 | 169 665.00 | 172 465.00 |
BZ Other receivables | 11 744.00 | | 11 744.00 | 11 744.00 |
CF Cash and cash equivalents | 103 127.00 | | 103 127.00 | 103 127.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 313 471.00 | 2 800.00 | 310 671.00 | 313 471.00 |
CO Grand total (0 to V) | 419 925.00 | 62 996.00 | 356 929.00 | 419 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 142 564.00 | | | 142 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 752.00 | | | 7 752.00 |
DL TOTAL (I) | 183 855.00 | | | 183 855.00 |
DU Loans and Debts from Credit Institutions (3) | 12 761.00 | | | 12 761.00 |
DW Advances and down payments received on current orders | 8 587.00 | | | 8 587.00 |
DX Trade payables and related accounts | 41 763.00 | | | 41 763.00 |
DY Tax and social security liabilities | 109 528.00 | | | 109 528.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 173 073.00 | | | 173 073.00 |
EE Grand total (I to V) | 356 929.00 | | | 356 929.00 |
EG Accrued income and payables due within one year | 159 457.00 | | | 159 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 623 402.00 | | 823 402.00 | 623 402.00 |
FJ Net sales | 623 402.00 | | 823 402.00 | 623 402.00 |
FM Inventory production | | | 14 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 838 141.00 | |
FU Purchases of raw materials and other supplies | | | 232 744.00 | |
FW Other purchases and external expenses | | | 125 610.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 303 205.00 | |
FZ Social Security Contributions | | | 152 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 100.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 830 780.00 | |
GG - OPERATING RESULT (I - II) | | | 7 361.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
A2 TOTAL ASSETS | 58 308.00 | | | 58 308.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 245.00 | | | 839 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 493.00 | | | 831 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 752.00 | | | 7 752.00 |
