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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 | 10 522.00 | 4 239.00 | 6 283.00 | 10 522.00 |
AT Other tangible assets | 102 827.00 | 63 526.00 | 39 301.00 | 102 827.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 113 499.00 | 67 765.00 | 45 734.00 | 113 499.00 |
BL Raw materials, supplies | 22 013.00 | | 22 013.00 | 22 013.00 |
BN Goods in progress | 35 183.00 | | 35 183.00 | 35 183.00 |
BX Customers and related accounts | 166 402.00 | 1 545.00 | 164 856.00 | 166 402.00 |
BZ Other receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
CF Cash and cash equivalents | 149 696.00 | | 149 696.00 | 149 696.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 384 065.00 | 1 545.00 | 382 520.00 | 384 065.00 |
CO Grand total (0 to V) | 497 565.00 | 69 310.00 | 428 254.00 | 497 565.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 172 145.00 | 146 043.00 | | 172 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 388.00 | 26 102.00 | | 19 388.00 |
DL TOTAL (I) | 194 833.00 | 175 445.00 | | 194 833.00 |
DU Loans and Debts from Credit Institutions (3) | 9 153.00 | 20 248.00 | | 9 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 135 019.00 | 118 267.00 | | 135 019.00 |
DY Tax and social security liabilities | 87 393.00 | 51 498.00 | | 87 393.00 |
EA Other liabilities | 1 752.00 | 2 090.00 | | 1 752.00 |
EB Prepaid income (2) | | 14 554.00 | | |
EC TOTAL (IV) | 233 421.00 | 206 656.00 | | 233 421.00 |
EE Grand total (I to V) | 428 254.00 | 382 102.00 | | 428 254.00 |
EG Accrued income and payables due within one year | 232 770.00 | 197 504.00 | | 232 770.00 |
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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 | 224 766.00 | | 224 766.00 | 224 766.00 |
FG Production sold - services | 1 016 900.00 | | 1 016 900.00 | 1 016 900.00 |
FJ Net sales | 1 241 666.00 | | 1 241 666.00 | 1 241 666.00 |
FM Inventory production | | | 15 048.00 | |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 268 080.00 | |
FU Purchases of raw materials and other supplies | | | 608 001.00 | |
FV Inventory change (raw materials and supplies) | | | -13 964.00 | |
FW Other purchases and external expenses | | | 173 780.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 348 109.00 | |
FZ Social Security Contributions | | | 99 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 243 488.00 | |
GG - OPERATING RESULT (I - II) | | | 24 591.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 804.00 | 7 208.00 | | 8 804.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 556.00 | 165.00 | | 556.00 |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | 556.00 | 6 065.00 | | 556.00 |
HE Exceptional expenses on management operations | 223.00 | 505.00 | | 223.00 |
HF Exceptional expenses on capital transactions | | 4 784.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | 5 289.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 776.00 | | 333.00 |
HK Income tax | 4 792.00 | 2 813.00 | | 4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 636.00 | 996 071.00 | | 1 268 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 248.00 | 969 968.00 | | 1 249 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 388.00 | 26 102.00 | | 19 388.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 786.00 | | 5 714.00 | 113 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 113 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 113 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 636.00 | | 5 714.00 | 113 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 549.00 | 25 216.00 | 6 000.00 | 48 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 549.00 | 25 216.00 | 6 000.00 | 48 549.00 |
