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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 1 046.00 | 218.00 | 827.00 | 1 046.00 |
AR Technical installations, industrial equipment and tools | 76 411.00 | 57 079.00 | 19 332.00 | 76 411.00 |
AT Other tangible assets | 7 633.00 | 3 045.00 | 4 588.00 | 7 633.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 99 175.00 | 61 688.00 | 37 487.00 | 99 175.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 103 782.00 | 6 214.00 | 97 568.00 | 103 782.00 |
BZ Other receivables | 6 337.00 | | 6 337.00 | 6 337.00 |
CF Cash and cash equivalents | 52 019.00 | | 52 019.00 | 52 019.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 170 574.00 | 6 214.00 | 164 359.00 | 170 574.00 |
CO Grand total (0 to V) | 269 749.00 | 67 902.00 | 201 846.00 | 269 749.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 992.00 | -33 716.00 | | -1 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 955.00 | 31 723.00 | | 51 955.00 |
DL TOTAL (I) | 115 962.00 | 64 007.00 | | 115 962.00 |
DU Loans and Debts from Credit Institutions (3) | 29 671.00 | 23 894.00 | | 29 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 865.00 | | 141.00 |
DX Trade payables and related accounts | 35 634.00 | 14 855.00 | | 35 634.00 |
DY Tax and social security liabilities | 19 540.00 | 20 825.00 | | 19 540.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 85 884.00 | 60 440.00 | | 85 884.00 |
EE Grand total (I to V) | 201 846.00 | 124 448.00 | | 201 846.00 |
EG Accrued income and payables due within one year | 80 800.00 | 51 321.00 | | 80 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 467.00 | | |
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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 | | | 610 004.00 | |
FJ Net sales | | | 610 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 976.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 983.00 | |
FU Purchases of raw materials and other supplies | | | 175 766.00 | |
FW Other purchases and external expenses | | | 154 876.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 139 132.00 | |
FZ Social Security Contributions | | | 69 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 127.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 565 279.00 | |
GG - OPERATING RESULT (I - II) | | | 55 704.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 457.00 | 23 053.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | 13 941.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 123.00 | 9 111.00 | | -2 123.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 458.00 | 524 832.00 | | 621 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 502.00 | 493 109.00 | | 569 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 955.00 | 31 723.00 | | 51 955.00 |
