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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 | 40 209.00 | 37 709.00 | 2 499.00 | 40 209.00 |
AT Other tangible assets | 66 357.00 | 61 120.00 | 5 236.00 | 66 357.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 108 347.00 | 98 830.00 | 9 517.00 | 108 347.00 |
BL Raw materials, supplies | 10 510.00 | | 10 510.00 | 10 510.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 418.00 | | 3 418.00 | 3 418.00 |
BX Customers and related accounts | 99 819.00 | 2 546.00 | 97 273.00 | 99 819.00 |
BZ Other receivables | 64 719.00 | | 64 719.00 | 64 719.00 |
CF Cash and cash equivalents | 22 038.00 | | 22 038.00 | 22 038.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 201 631.00 | 2 546.00 | 199 085.00 | 201 631.00 |
CO Grand total (0 to V) | 309 979.00 | 101 376.00 | 208 602.00 | 309 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 619.00 | 77 619.00 | | 77 619.00 |
DH Retained earnings | 59 823.00 | 57 419.00 | | 59 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830.00 | 2 403.00 | | 6 830.00 |
DL TOTAL (I) | 188 273.00 | 181 442.00 | | 188 273.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 193.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 1 324.00 | | 1 216.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 13 630.00 | 17 253.00 | | 13 630.00 |
DY Tax and social security liabilities | 5 230.00 | 6 356.00 | | 5 230.00 |
EA Other liabilities | 70.00 | 183.00 | | 70.00 |
EC TOTAL (IV) | 20 329.00 | 30 311.00 | | 20 329.00 |
EE Grand total (I to V) | 208 602.00 | 211 754.00 | | 208 602.00 |
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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 | | | 166 899.00 | |
FJ Net sales | | | 166 899.00 | |
FM Inventory production | | | -2 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 121.00 | |
FU Purchases of raw materials and other supplies | | | 17 826.00 | |
FV Inventory change (raw materials and supplies) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 60 243.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 51 652.00 | |
FZ Social Security Contributions | | | 16 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 156 896.00 | |
GG - OPERATING RESULT (I - II) | | | 7 225.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 350.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 350.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -350.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 121.00 | 194 633.00 | | 164 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 291.00 | 192 229.00 | | 157 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 831.00 | 2 404.00 | | 6 831.00 |
