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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 3 887.00 | 3 644.00 | 242.00 | 3 887.00 |
AR Technical installations, industrial equipment and tools | 28 920.00 | 19 413.00 | 9 507.00 | 28 920.00 |
AT Other tangible assets | 17 143.00 | 7 711.00 | 9 431.00 | 17 143.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 52 359.00 | 32 829.00 | 19 529.00 | 52 359.00 |
BL Raw materials, supplies | 21 916.00 | | 21 916.00 | 21 916.00 |
BN Goods in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 103 479.00 | 1 693.00 | 101 785.00 | 103 479.00 |
BZ Other receivables | 22 148.00 | | 22 148.00 | 22 148.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 171 583.00 | 1 693.00 | 169 889.00 | 171 583.00 |
CO Grand total (0 to V) | 223 942.00 | 34 523.00 | 189 419.00 | 223 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DG Other reserves | 585.00 | 585.00 | | 585.00 |
DH Retained earnings | -3 149.00 | -11 470.00 | | -3 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 436.00 | 8 321.00 | | 7 436.00 |
DL TOTAL (I) | 7 585.00 | 148.00 | | 7 585.00 |
DU Loans and Debts from Credit Institutions (3) | 48 763.00 | 55 392.00 | | 48 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 926.00 | | 581.00 |
DX Trade payables and related accounts | 27 026.00 | 27 314.00 | | 27 026.00 |
DY Tax and social security liabilities | 55 955.00 | 47 220.00 | | 55 955.00 |
EA Other liabilities | 49 506.00 | 14 475.00 | | 49 506.00 |
EC TOTAL (IV) | 181 834.00 | 145 329.00 | | 181 834.00 |
EE Grand total (I to V) | 189 419.00 | 145 477.00 | | 189 419.00 |
EI Including equity loans | 581.00 | | | 581.00 |
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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 | | | 246 849.00 | |
FJ Net sales | | | 246 849.00 | |
FM Inventory production | | | 50.00 | |
FN Capitalized production | | | 790.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 950.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 256 724.00 | |
FU Purchases of raw materials and other supplies | | | 42 933.00 | |
FW Other purchases and external expenses | | | 81 563.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 85 275.00 | |
FZ Social Security Contributions | | | 25 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 247.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 244 503.00 | |
GG - OPERATING RESULT (I - II) | | | 12 221.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 950.00 | 6 434.00 | | 6 950.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | 2 941.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 2 941.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | -2 941.00 | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 724.00 | 253 529.00 | | 256 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 288.00 | 245 208.00 | | 249 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 436.00 | 8 321.00 | | 7 436.00 |
