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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 | 700.00 | 467.00 | 233.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 6 453.00 | 643.00 | 7 096.00 |
AT Other tangible assets | 18 942.00 | 15 371.00 | 3 571.00 | 18 942.00 |
BH Other financial assets | 12 412.00 | | 12 412.00 | 12 412.00 |
BJ TOTAL (I) | 39 150.00 | 22 291.00 | 16 859.00 | 39 150.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 140 696.00 | | 140 696.00 | 140 696.00 |
BZ Other receivables | 13 322.00 | | 13 322.00 | 13 322.00 |
CF Cash and cash equivalents | 70 694.00 | | 70 694.00 | 70 694.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 248 812.00 | | 248 812.00 | 248 812.00 |
CO Grand total (0 to V) | 287 962.00 | 22 291.00 | 265 671.00 | 287 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 171 506.00 | 166 940.00 | | 171 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 989.00 | 4 565.00 | | 8 989.00 |
DL TOTAL (I) | 190 395.00 | 181 406.00 | | 190 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 1 677.00 | | 1 731.00 |
DW Advances and down payments received on current orders | 2 562.00 | | | 2 562.00 |
DX Trade payables and related accounts | 31 966.00 | 45 377.00 | | 31 966.00 |
DY Tax and social security liabilities | 39 018.00 | 43 459.00 | | 39 018.00 |
EA Other liabilities | | 6 476.00 | | |
EC TOTAL (IV) | 75 277.00 | 97 190.00 | | 75 277.00 |
EE Grand total (I to V) | 265 671.00 | 278 595.00 | | 265 671.00 |
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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 | | | 816 326.00 | |
FJ Net sales | | | 816 326.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 818 477.00 | |
FS Purchases of goods (including customs duties) | | | 219 441.00 | |
FT Inventory change (goods) | | | -190.00 | |
FW Other purchases and external expenses | | | 284 736.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 187 309.00 | |
FZ Social Security Contributions | | | 106 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 806.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 807 672.00 | |
GG - OPERATING RESULT (I - II) | | | 10 805.00 | |
GT Net expenses on sales of marketable securities | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | 8 042.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -8 042.00 | | -70.00 |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 477.00 | 910 423.00 | | 818 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 488.00 | 905 858.00 | | 809 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 989.00 | 4 565.00 | | 8 989.00 |
