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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 | 246 975.00 | 206 618.00 | 40 356.00 | 246 975.00 |
AT Other tangible assets | 28 199.00 | 28 119.00 | 79.00 | 28 199.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 278 732.00 | 234 738.00 | 43 994.00 | 278 732.00 |
BL Raw materials, supplies | 25 519.00 | | 25 519.00 | 25 519.00 |
BV Advances and down payments on orders | 4 755.00 | | 4 755.00 | 4 755.00 |
BX Customers and related accounts | 228 096.00 | 3 272.00 | 224 824.00 | 228 096.00 |
BZ Other receivables | 36 426.00 | | 36 426.00 | 36 426.00 |
CD Marketable securities | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 3 671.00 | | 3 671.00 | 3 671.00 |
CH Prepaid expenses | 12 555.00 | | 12 555.00 | 12 555.00 |
CJ TOTAL (II) | 313 798.00 | 3 272.00 | 310 525.00 | 313 798.00 |
CO Grand total (0 to V) | 592 530.00 | 238 010.00 | 354 520.00 | 592 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 000.00 | 67 004.00 | | 120 000.00 |
DH Retained earnings | 20 484.00 | 40 724.00 | | 20 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 836.00 | 32 755.00 | | 3 836.00 |
DL TOTAL (I) | 155 320.00 | 151 484.00 | | 155 320.00 |
DU Loans and Debts from Credit Institutions (3) | 62 204.00 | 59 444.00 | | 62 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750.00 | | |
DX Trade payables and related accounts | 90 368.00 | 109 774.00 | | 90 368.00 |
DY Tax and social security liabilities | 46 141.00 | 60 119.00 | | 46 141.00 |
EA Other liabilities | 485.00 | 818.00 | | 485.00 |
EC TOTAL (IV) | 199 199.00 | 230 907.00 | | 199 199.00 |
EE Grand total (I to V) | 354 520.00 | 382 391.00 | | 354 520.00 |
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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 | | | 942 895.00 | |
FJ Net sales | | | 942 895.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 938.00 | |
FQ Other income | | | 5 941.00 | |
FR Total operating income (I) | | | 950 775.00 | |
FS Purchases of goods (including customs duties) | | | 37 764.00 | |
FT Inventory change (goods) | | | -14 891.00 | |
FW Other purchases and external expenses | | | 453 942.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 298 722.00 | |
FZ Social Security Contributions | | | 148 967.00 | |
GB Operating Expenses - Provisions | | | 12 898.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 943 901.00 | |
GG - OPERATING RESULT (I - II) | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169.00 | 10 835.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 749.00 | 1 900.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | 8 935.00 | | -580.00 |
HK Income tax | 592.00 | 319.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 944.00 | 1 063 817.00 | | 950 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 108.00 | 1 031 062.00 | | 947 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 836.00 | 32 755.00 | | 3 836.00 |
