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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 855.00 | 2 736.00 | 8 119.00 | 10 855.00 |
AT Other tangible assets | 91 929.00 | 60 962.00 | 30 967.00 | 91 929.00 |
BH Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
BJ TOTAL (I) | 112 390.00 | 63 698.00 | 48 693.00 | 112 390.00 |
BV Advances and down payments on orders | 16 162.00 | | 16 162.00 | 16 162.00 |
BX Customers and related accounts | 127 779.00 | | 127 779.00 | 127 779.00 |
BZ Other receivables | 151 546.00 | | 151 546.00 | 151 546.00 |
CF Cash and cash equivalents | 28 073.00 | | 28 073.00 | 28 073.00 |
CJ TOTAL (II) | 323 559.00 | | 323 559.00 | 323 559.00 |
CO Grand total (0 to V) | 435 950.00 | 63 698.00 | 372 252.00 | 435 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 583.00 | 51 986.00 | | 37 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 285.00 | -14 404.00 | | 15 285.00 |
DL TOTAL (I) | 53 968.00 | 38 683.00 | | 53 968.00 |
DU Loans and Debts from Credit Institutions (3) | 108 332.00 | 90 366.00 | | 108 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 070.00 | 109 482.00 | | 101 070.00 |
DX Trade payables and related accounts | 52 481.00 | 39 477.00 | | 52 481.00 |
DY Tax and social security liabilities | 23 371.00 | 17 810.00 | | 23 371.00 |
EA Other liabilities | 33 031.00 | 33 031.00 | | 33 031.00 |
EC TOTAL (IV) | 318 284.00 | 290 167.00 | | 318 284.00 |
EE Grand total (I to V) | 372 252.00 | 328 850.00 | | 372 252.00 |
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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 | 50 675.00 | | 50 675.00 | 50 675.00 |
FG Production sold - services | 245 866.00 | 190 640.00 | 436 506.00 | 245 866.00 |
FJ Net sales | 296 541.00 | 190 640.00 | 487 181.00 | 296 541.00 |
FO Operating subsidies | | | 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 487 735.00 | |
FS Purchases of goods (including customs duties) | | | 50 675.00 | |
FU Purchases of raw materials and other supplies | | | 78 860.00 | |
FW Other purchases and external expenses | | | 215 705.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 96 637.00 | |
FZ Social Security Contributions | | | 6 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 467 644.00 | |
GG - OPERATING RESULT (I - II) | | | 20 091.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 371.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 371.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -371.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 735.00 | 447 573.00 | | 487 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 450.00 | 461 977.00 | | 472 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 285.00 | -14 404.00 | | 15 285.00 |
