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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 034.00 | 4 893.00 | 140.00 | 5 034.00 |
AT Other tangible assets | 48 483.00 | 41 169.00 | 7 313.00 | 48 483.00 |
BJ TOTAL (I) | 54 478.00 | 47 023.00 | 7 454.00 | 54 478.00 |
BL Raw materials, supplies | 19 853.00 | | 19 853.00 | 19 853.00 |
BN Goods in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 84 065.00 | 960.00 | 83 104.00 | 84 065.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 120 120.00 | 960.00 | 119 159.00 | 120 120.00 |
CO Grand total (0 to V) | 174 598.00 | 47 984.00 | 126 614.00 | 174 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 520.00 | 64 520.00 | | 64 520.00 |
DH Retained earnings | -72 075.00 | -72 075.00 | | -72 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 075.00 | | | 37 075.00 |
DL TOTAL (I) | 37 905.00 | 830.00 | | 37 905.00 |
DU Loans and Debts from Credit Institutions (3) | 5 498.00 | | | 5 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 246.00 | 12 927.00 | | 36 246.00 |
DW Advances and down payments received on current orders | | 36 524.00 | | |
DX Trade payables and related accounts | 25 241.00 | 58 037.00 | | 25 241.00 |
DY Tax and social security liabilities | 21 722.00 | 18 312.00 | | 21 722.00 |
EA Other liabilities | | 2 817.00 | | |
EC TOTAL (IV) | 88 708.00 | 128 619.00 | | 88 708.00 |
EE Grand total (I to V) | 126 614.00 | 129 450.00 | | 126 614.00 |
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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 | 453 399.00 | | 453 399.00 | 453 399.00 |
FJ Net sales | 453 399.00 | | 453 399.00 | 453 399.00 |
FM Inventory production | | | -32 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 424 545.00 | |
FU Purchases of raw materials and other supplies | | | 174 929.00 | |
FV Inventory change (raw materials and supplies) | | | 9 377.00 | |
FW Other purchases and external expenses | | | 49 515.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 101 585.00 | |
FZ Social Security Contributions | | | 45 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GB Operating Expenses - Provisions | | | 194.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 389 569.00 | |
GG - OPERATING RESULT (I - II) | | | 34 975.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 422.00 | 18 542.00 | | 2 422.00 |
HD Total exceptional income (VII) | 2 422.00 | 18 542.00 | | 2 422.00 |
HE Exceptional expenses on management operations | 88.00 | 1 001.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 1 001.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | 17 540.00 | | 2 333.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 971.00 | 391 574.00 | | 426 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 896.00 | 391 574.00 | | 389 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 075.00 | | | 37 075.00 |
