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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 22 058.00 | 17 530.00 | 4 528.00 | 22 058.00 |
AT Other tangible assets | 44 042.00 | 30 510.00 | 13 532.00 | 44 042.00 |
BD Other fixed assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 85 790.00 | 51 741.00 | 34 050.00 | 85 790.00 |
BL Raw materials, supplies | 46 412.00 | | 46 412.00 | 46 412.00 |
BN Goods in progress | 41 150.00 | | 41 150.00 | 41 150.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 203 545.00 | | 203 545.00 | 203 545.00 |
BZ Other receivables | 41 711.00 | | 41 711.00 | 41 711.00 |
CF Cash and cash equivalents | 272 204.00 | | 272 204.00 | 272 204.00 |
CH Prepaid expenses | 24 532.00 | | 24 532.00 | 24 532.00 |
CJ TOTAL (II) | 631 005.00 | | 631 005.00 | 631 005.00 |
CO Grand total (0 to V) | 716 796.00 | 51 741.00 | 665 055.00 | 716 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 266 359.00 | 256 964.00 | | 266 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 366.00 | 9 395.00 | | 52 366.00 |
DL TOTAL (I) | 326 975.00 | 274 609.00 | | 326 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 071.00 | 347.00 | | 12 071.00 |
DW Advances and down payments received on current orders | 109 717.00 | 84 321.00 | | 109 717.00 |
DX Trade payables and related accounts | 139 332.00 | 188 550.00 | | 139 332.00 |
DY Tax and social security liabilities | 49 228.00 | 34 541.00 | | 49 228.00 |
EA Other liabilities | 27 731.00 | 29 041.00 | | 27 731.00 |
EC TOTAL (IV) | 338 080.00 | 336 909.00 | | 338 080.00 |
EE Grand total (I to V) | 665 055.00 | 611 518.00 | | 665 055.00 |
EG Accrued income and payables due within one year | 338 080.00 | 336 909.00 | | 338 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 792.00 | | 39 792.00 | 39 792.00 |
FG Production sold - services | 1 258 676.00 | | 1 258 676.00 | 1 258 676.00 |
FJ Net sales | 1 298 468.00 | | 1 298 468.00 | 1 298 468.00 |
FM Inventory production | | | 41 150.00 | |
FO Operating subsidies | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 340 201.00 | |
FU Purchases of raw materials and other supplies | | | 579 727.00 | |
FV Inventory change (raw materials and supplies) | | | 36 188.00 | |
FW Other purchases and external expenses | | | 358 147.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 256 555.00 | |
FZ Social Security Contributions | | | 34 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 280 087.00 | |
GG - OPERATING RESULT (I - II) | | | 60 114.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 152.00 | 332.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 332.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -332.00 | | -152.00 |
HK Income tax | 7 733.00 | -40.00 | | 7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 400.00 | 1 208 268.00 | | 1 340 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 034.00 | 1 198 874.00 | | 1 288 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 366.00 | 9 395.00 | | 52 366.00 |
