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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 | 11 422.00 | 11 320.00 | 102.00 | 11 422.00 |
AT Other tangible assets | 39 075.00 | 36 380.00 | 2 694.00 | 39 075.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 35 022.00 | | 35 022.00 | 35 022.00 |
BJ TOTAL (I) | 91 519.00 | 47 700.00 | 43 818.00 | 91 519.00 |
BL Raw materials, supplies | 69 889.00 | | 69 889.00 | 69 889.00 |
BX Customers and related accounts | 158 155.00 | 7 980.00 | 150 175.00 | 158 155.00 |
BZ Other receivables | 17 107.00 | | 17 107.00 | 17 107.00 |
CF Cash and cash equivalents | 27 393.00 | | 27 393.00 | 27 393.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 273 393.00 | 7 980.00 | 265 413.00 | 273 393.00 |
CO Grand total (0 to V) | 364 912.00 | 55 680.00 | 309 231.00 | 364 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 071.00 | 6 787.00 | | 9 071.00 |
DG Other reserves | 8 713.00 | 65 321.00 | | 8 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 147.00 | 45 676.00 | | 11 147.00 |
DL TOTAL (I) | 128 930.00 | 217 784.00 | | 128 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 300.00 | | 576.00 |
DW Advances and down payments received on current orders | 35 004.00 | 63 321.00 | | 35 004.00 |
DX Trade payables and related accounts | 74 605.00 | 101 785.00 | | 74 605.00 |
DY Tax and social security liabilities | 70 117.00 | 76 117.00 | | 70 117.00 |
EA Other liabilities | | 4 391.00 | | |
EC TOTAL (IV) | 180 301.00 | 245 914.00 | | 180 301.00 |
EE Grand total (I to V) | 309 231.00 | 463 698.00 | | 309 231.00 |
EG Accrued income and payables due within one year | 145 297.00 | 182 593.00 | | 145 297.00 |
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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 | | | 851 405.00 | |
FJ Net sales | | | 851 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 853 874.00 | |
FU Purchases of raw materials and other supplies | | | 331 844.00 | |
FV Inventory change (raw materials and supplies) | | | 64 908.00 | |
FW Other purchases and external expenses | | | 123 476.00 | |
FX Taxes, duties, and similar payments | | | 13 135.00 | |
FY Salaries and Wages | | | 169 756.00 | |
FZ Social Security Contributions | | | 90 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 194.00 | |
GF Total Operating Expenses (II) | | | 834 223.00 | |
GG - OPERATING RESULT (I - II) | | | 19 652.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 888.00 | | |
HD Total exceptional income (VII) | | 8 888.00 | | |
HE Exceptional expenses on management operations | 2 529.00 | 2 170.00 | | 2 529.00 |
HG Exceptional depreciation and provisions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 2 529.00 | 2 860.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | 6 027.00 | | -2 529.00 |
HJ Employee participation in company results | | 3 120.00 | | |
HK Income tax | 5 714.00 | 19 624.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 874.00 | 1 389 603.00 | | 853 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 728.00 | 1 343 927.00 | | 842 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 147.00 | 45 676.00 | | 11 147.00 |
