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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 18 656.00 | 17 483.00 | 1 173.00 | 18 656.00 |
AT Other tangible assets | 55 527.00 | 47 121.00 | 8 406.00 | 55 527.00 |
BJ TOTAL (I) | 85 078.00 | 67 876.00 | 17 202.00 | 85 078.00 |
BL Raw materials, supplies | 8 868.00 | | 8 868.00 | 8 868.00 |
BX Customers and related accounts | 83 293.00 | 515.00 | 82 776.00 | 83 293.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 12 133.00 | | 12 133.00 | 12 133.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 116 000.00 | 515.00 | 115 486.00 | 116 000.00 |
CO Grand total (0 to V) | 201 078.00 | 68 391.00 | 132 688.00 | 201 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 081.00 | 12 478.00 | | 36 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 269.00 | 23 603.00 | | 19 269.00 |
DL TOTAL (I) | 64 150.00 | 44 881.00 | | 64 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 474.00 | | |
DW Advances and down payments received on current orders | 5 295.00 | 2 619.00 | | 5 295.00 |
DX Trade payables and related accounts | 42 625.00 | 48 409.00 | | 42 625.00 |
DY Tax and social security liabilities | 20 239.00 | 19 711.00 | | 20 239.00 |
EA Other liabilities | 378.00 | 311.00 | | 378.00 |
EC TOTAL (IV) | 68 537.00 | 73 145.00 | | 68 537.00 |
EE Grand total (I to V) | 132 688.00 | 118 026.00 | | 132 688.00 |
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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 | | | 447 022.00 | |
FJ Net sales | | | 447 022.00 | |
FQ Other income | | | 3 329.00 | |
FR Total operating income (I) | | | 450 351.00 | |
FU Purchases of raw materials and other supplies | | | 173 064.00 | |
FV Inventory change (raw materials and supplies) | | | -6 795.00 | |
FW Other purchases and external expenses | | | 104 385.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 113 505.00 | |
FZ Social Security Contributions | | | 35 994.00 | |
GB Operating Expenses - Provisions | | | 6 008.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 184 977.00 | |
GG - OPERATING RESULT (I - II) | | | 14 721.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 181.00 | 12 546.00 | | 7 181.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 2 331.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 851.00 | 10 215.00 | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 532.00 | 379 595.00 | | 457 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 263.00 | 355 992.00 | | 438 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 269.00 | 23 603.00 | | 19 269.00 |
