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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 | 6 902.00 | 3 304.00 | 3 597.00 | 6 902.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 18 118.00 | 9 685.00 | 8 432.00 | 18 118.00 |
AT Other tangible assets | 112 190.00 | 71 623.00 | 40 567.00 | 112 190.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 154 678.00 | 84 613.00 | 70 065.00 | 154 678.00 |
BL Raw materials, supplies | 47 085.00 | | 47 085.00 | 47 085.00 |
BN Goods in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 513.00 | | 138 513.00 | 138 513.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 178 077.00 | | 178 077.00 | 178 077.00 |
CH Prepaid expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
CJ TOTAL (II) | 384 999.00 | | 384 999.00 | 384 999.00 |
CO Grand total (0 to V) | 539 678.00 | 84 613.00 | 455 064.00 | 539 678.00 |
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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 | 248 825.00 | 248 479.00 | | 248 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 640.00 | 345.00 | | 13 640.00 |
DL TOTAL (I) | 273 465.00 | 259 825.00 | | 273 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 322.00 | 66 518.00 | | 61 322.00 |
DX Trade payables and related accounts | 67 305.00 | 86 630.00 | | 67 305.00 |
DY Tax and social security liabilities | 52 971.00 | 79 340.00 | | 52 971.00 |
EA Other liabilities | | 4 093.00 | | |
EC TOTAL (IV) | 181 599.00 | 236 582.00 | | 181 599.00 |
EE Grand total (I to V) | 455 064.00 | 496 408.00 | | 455 064.00 |
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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 | | | 581 149.00 | |
FJ Net sales | | | 581 149.00 | |
FM Inventory production | | | -13 629.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 636.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 607 364.00 | |
FU Purchases of raw materials and other supplies | | | 208 120.00 | |
FV Inventory change (raw materials and supplies) | | | -13 188.00 | |
FW Other purchases and external expenses | | | 112 466.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 189 684.00 | |
FZ Social Security Contributions | | | 70 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 591 578.00 | |
GG - OPERATING RESULT (I - II) | | | 15 785.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 124.00 | | 121.00 |
HG Exceptional depreciation and provisions | | 2 007.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 2 132.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -2 132.00 | | -121.00 |
HK Income tax | 2 026.00 | | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 383.00 | 946 022.00 | | 607 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 742.00 | 945 676.00 | | 593 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 640.00 | 345.00 | | 13 640.00 |
