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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 | 3 530.00 | 3 297.00 | 233.00 | 3 530.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 28 164.00 | 24 385.00 | 3 779.00 | 28 164.00 |
AT Other tangible assets | 109 879.00 | 100 775.00 | 9 104.00 | 109 879.00 |
BD Other fixed assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 156 859.00 | 128 457.00 | 28 402.00 | 156 859.00 |
BL Raw materials, supplies | 62 197.00 | | 62 197.00 | 62 197.00 |
BN Goods in progress | 22 900.00 | | 22 900.00 | 22 900.00 |
BX Customers and related accounts | 78 410.00 | | 78 410.00 | 78 410.00 |
BZ Other receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
CF Cash and cash equivalents | 33 874.00 | | 33 874.00 | 33 874.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 223 859.00 | | 223 859.00 | 223 859.00 |
CO Grand total (0 to V) | 380 718.00 | 128 457.00 | 252 261.00 | 380 718.00 |
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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 | 98 728.00 | 93 479.00 | | 98 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 629.00 | 5 250.00 | | 5 629.00 |
DL TOTAL (I) | 112 742.00 | 107 113.00 | | 112 742.00 |
DU Loans and Debts from Credit Institutions (3) | 8 687.00 | 16 021.00 | | 8 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | 4 056.00 | | 3 097.00 |
DW Advances and down payments received on current orders | 1 800.00 | 5 900.00 | | 1 800.00 |
DX Trade payables and related accounts | 90 048.00 | 99 666.00 | | 90 048.00 |
DY Tax and social security liabilities | 34 639.00 | 33 397.00 | | 34 639.00 |
DZ Fixed asset liabilities and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
EC TOTAL (IV) | 139 519.00 | 160 288.00 | | 139 519.00 |
EE Grand total (I to V) | 252 261.00 | 267 401.00 | | 252 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
EI Including equity loans | 3 097.00 | | | 3 097.00 |
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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 | 743 631.00 | | 743 631.00 | 743 631.00 |
FJ Net sales | 743 631.00 | | 743 631.00 | 743 631.00 |
FM Inventory production | | | -8 810.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 734 835.00 | |
FU Purchases of raw materials and other supplies | | | 405 088.00 | |
FV Inventory change (raw materials and supplies) | | | 6 311.00 | |
FW Other purchases and external expenses | | | 90 593.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 143 084.00 | |
FZ Social Security Contributions | | | 68 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 779.00 | |
GF Total Operating Expenses (II) | | | 728 257.00 | |
GG - OPERATING RESULT (I - II) | | | 6 578.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 969.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 856.00 | 588 202.00 | | 734 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 226.00 | 582 952.00 | | 729 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 629.00 | 5 250.00 | | 5 629.00 |
