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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 | 66 680.00 | 40 852.00 | 25 828.00 | 66 680.00 |
AT Other tangible assets | 54 328.00 | 29 644.00 | 24 684.00 | 54 328.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 126 015.00 | 70 496.00 | 55 519.00 | 126 015.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 200.00 | | 114 200.00 | 114 200.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CD Marketable securities | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 129 187.00 | | 129 187.00 | 129 187.00 |
CO Grand total (0 to V) | 255 202.00 | 70 496.00 | 184 706.00 | 255 202.00 |
CP Shares due in less than one year | 5 007.00 | | | 5 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 506.00 | 10 340.00 | | 13 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 491.00 | 11 166.00 | | 5 491.00 |
DL TOTAL (I) | 29 197.00 | 23 706.00 | | 29 197.00 |
DU Loans and Debts from Credit Institutions (3) | 33 790.00 | 32 625.00 | | 33 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 217.00 | | 1 494.00 |
DW Advances and down payments received on current orders | 6 125.00 | 11 566.00 | | 6 125.00 |
DX Trade payables and related accounts | 27 045.00 | 34 675.00 | | 27 045.00 |
DY Tax and social security liabilities | 86 511.00 | 51 440.00 | | 86 511.00 |
EA Other liabilities | 543.00 | 1 617.00 | | 543.00 |
EC TOTAL (IV) | 155 509.00 | 132 141.00 | | 155 509.00 |
EE Grand total (I to V) | 184 706.00 | 155 847.00 | | 184 706.00 |
EG Accrued income and payables due within one year | 149 384.00 | 120 575.00 | | 149 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 144.00 | 23 573.00 | | 23 144.00 |
EI Including equity loans | 1 494.00 | | | 1 494.00 |
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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 | | | 484 610.00 | |
FJ Net sales | | | 484 610.00 | |
FM Inventory production | | | -24 438.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 460 349.00 | |
FU Purchases of raw materials and other supplies | | | 104 459.00 | |
FV Inventory change (raw materials and supplies) | | | 3 556.00 | |
FW Other purchases and external expenses | | | 150 951.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 149 545.00 | |
FZ Social Security Contributions | | | 26 232.00 | |
GB Operating Expenses - Provisions | | | 11 808.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 448 206.00 | |
GG - OPERATING RESULT (I - II) | | | 12 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 5 405.00 | 27 661.00 | | 5 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 405.00 | -2 661.00 | | -5 405.00 |
HK Income tax | 622.00 | 5 629.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 354.00 | 392 134.00 | | 460 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 864.00 | 380 968.00 | | 454 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 491.00 | 11 166.00 | | 5 491.00 |
