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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 970.00 | 2 970.00 | | 2 970.00 |
AR Technical installations, industrial equipment and tools | 10 785.00 | 8 245.00 | 2 540.00 | 10 785.00 |
AT Other tangible assets | 86 299.00 | 58 455.00 | 27 844.00 | 86 299.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 101 375.00 | 69 671.00 | 31 704.00 | 101 375.00 |
BT Goods | 15 451.00 | | 15 451.00 | 15 451.00 |
BX Customers and related accounts | 102 159.00 | | 102 159.00 | 102 159.00 |
BZ Other receivables | 19 384.00 | | 19 384.00 | 19 384.00 |
CF Cash and cash equivalents | 130 758.00 | | 130 758.00 | 130 758.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 273 198.00 | | 273 198.00 | 273 198.00 |
CO Grand total (0 to V) | 374 573.00 | 69 671.00 | 304 902.00 | 374 573.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 571.00 | 31 865.00 | | 37 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 603.00 | 28 563.00 | | 45 603.00 |
DL TOTAL (I) | 91 558.00 | 68 813.00 | | 91 558.00 |
DU Loans and Debts from Credit Institutions (3) | 28 481.00 | 37 421.00 | | 28 481.00 |
DW Advances and down payments received on current orders | 78 012.00 | 11 391.00 | | 78 012.00 |
DX Trade payables and related accounts | 57 821.00 | 23 687.00 | | 57 821.00 |
DY Tax and social security liabilities | 45 007.00 | 39 194.00 | | 45 007.00 |
EA Other liabilities | | 27.00 | | |
EB Prepaid income (2) | 4 023.00 | 2 990.00 | | 4 023.00 |
EC TOTAL (IV) | 213 344.00 | 114 711.00 | | 213 344.00 |
EE Grand total (I to V) | 304 902.00 | 183 523.00 | | 304 902.00 |
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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 | | | 779 749.00 | |
FJ Net sales | | | 779 749.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 790 334.00 | |
FS Purchases of goods (including customs duties) | | | 314 250.00 | |
FT Inventory change (goods) | | | -3 904.00 | |
FW Other purchases and external expenses | | | 95 176.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 203 026.00 | |
FZ Social Security Contributions | | | 108 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 732 643.00 | |
GG - OPERATING RESULT (I - II) | | | 57 691.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 200.00 | | 22.00 |
HB Exceptional income from capital transactions | 1.00 | 4 000.00 | | 1.00 |
HD Total exceptional income (VII) | 23.00 | 4 200.00 | | 23.00 |
HE Exceptional expenses on management operations | 9 851.00 | | | 9 851.00 |
HH Total exceptional expenses (VIII) | 9 851.00 | | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 828.00 | 4 200.00 | | -9 828.00 |
HK Income tax | 1 975.00 | | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 416.00 | 600 129.00 | | 790 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 814.00 | 571 566.00 | | 744 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 603.00 | 28 563.00 | | 45 603.00 |
