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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 160 582.00 | 119 600.00 | 40 982.00 | 160 582.00 |
AT Other tangible assets | 79 399.00 | 50 661.00 | 28 738.00 | 79 399.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 240 766.00 | 170 811.00 | 69 956.00 | 240 766.00 |
BX Customers and related accounts | 343 015.00 | | 343 015.00 | 343 015.00 |
BZ Other receivables | 26 332.00 | | 26 332.00 | 26 332.00 |
CF Cash and cash equivalents | 193 291.00 | | 193 291.00 | 193 291.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 564 296.00 | | 564 296.00 | 564 296.00 |
CO Grand total (0 to V) | 805 062.00 | 170 811.00 | 634 251.00 | 805 062.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 734.00 | 219 013.00 | | 262 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 967.00 | 43 721.00 | | 41 967.00 |
DL TOTAL (I) | 315 701.00 | 273 734.00 | | 315 701.00 |
DU Loans and Debts from Credit Institutions (3) | 78 170.00 | 53 252.00 | | 78 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 936.00 | 74 866.00 | | 81 936.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 67 658.00 | 128 868.00 | | 67 658.00 |
DY Tax and social security liabilities | 89 787.00 | 82 543.00 | | 89 787.00 |
EA Other liabilities | | 59 925.00 | | |
EC TOTAL (IV) | 318 550.00 | 399 455.00 | | 318 550.00 |
EE Grand total (I to V) | 634 251.00 | 673 189.00 | | 634 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
EI Including equity loans | 81 936.00 | | | 81 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 584.00 | | 804 584.00 | 804 584.00 |
FJ Net sales | 804 584.00 | | 804 584.00 | 804 584.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 810 492.00 | |
FU Purchases of raw materials and other supplies | | | 223 035.00 | |
FW Other purchases and external expenses | | | 221 109.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 220 859.00 | |
FZ Social Security Contributions | | | 68 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 892.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 758 081.00 | |
GG - OPERATING RESULT (I - II) | | | 52 410.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 629.00 | 1 900.00 | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | 1 900.00 | | 1 629.00 |
HE Exceptional expenses on management operations | 2 981.00 | 45.00 | | 2 981.00 |
HH Total exceptional expenses (VIII) | 2 981.00 | 45.00 | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | 1 855.00 | | -1 352.00 |
HK Income tax | 8 289.00 | 4 222.00 | | 8 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 121.00 | 848 552.00 | | 812 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 154.00 | 804 831.00 | | 770 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 967.00 | 43 721.00 | | 41 967.00 |
