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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 | 24 872.00 | 24 705.00 | 166.00 | 24 872.00 |
AT Other tangible assets | 123 708.00 | 115 503.00 | 8 205.00 | 123 708.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 157 280.00 | 140 208.00 | 17 071.00 | 157 280.00 |
BL Raw materials, supplies | 29 617.00 | | 29 617.00 | 29 617.00 |
BX Customers and related accounts | 133 365.00 | | 133 365.00 | 133 365.00 |
BZ Other receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
CF Cash and cash equivalents | 153 189.00 | | 153 189.00 | 153 189.00 |
CJ TOTAL (II) | 326 005.00 | | 326 005.00 | 326 005.00 |
CO Grand total (0 to V) | 483 286.00 | 140 208.00 | 343 077.00 | 483 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 74 172.00 | | | 74 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 465.00 | | | 35 465.00 |
DL TOTAL (I) | 117 887.00 | | | 117 887.00 |
DU Loans and Debts from Credit Institutions (3) | 90 845.00 | | | 90 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 18 788.00 | | | 18 788.00 |
DX Trade payables and related accounts | 56 609.00 | | | 56 609.00 |
DY Tax and social security liabilities | 55 363.00 | | | 55 363.00 |
EA Other liabilities | 3 565.00 | | | 3 565.00 |
EC TOTAL (IV) | 225 189.00 | | | 225 189.00 |
EE Grand total (I to V) | 343 077.00 | | | 343 077.00 |
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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 | 788 066.00 | | 788 066.00 | 788 066.00 |
FJ Net sales | 788 066.00 | | 788 066.00 | 788 066.00 |
FM Inventory production | | | -42 326.00 | |
FO Operating subsidies | | | 1 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 670.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 757 459.00 | |
FU Purchases of raw materials and other supplies | | | 308 949.00 | |
FV Inventory change (raw materials and supplies) | | | -12 679.00 | |
FW Other purchases and external expenses | | | 111 489.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 260 037.00 | |
FZ Social Security Contributions | | | 29 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 715 875.00 | |
GG - OPERATING RESULT (I - II) | | | 41 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 5 924.00 | | | 5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 759.00 | | | 757 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 294.00 | | | 722 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 465.00 | | | 35 465.00 |
