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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 36 400.00 | 36 400.00 | | 36 400.00 |
AT Other tangible assets | 71 686.00 | 71 612.00 | 74.00 | 71 686.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 111 856.00 | 108 622.00 | 3 233.00 | 111 856.00 |
BL Raw materials, supplies | 11 855.00 | | 11 855.00 | 11 855.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 61 317.00 | | 61 317.00 | 61 317.00 |
BZ Other receivables | 14 563.00 | | 14 563.00 | 14 563.00 |
CF Cash and cash equivalents | 36 251.00 | | 36 251.00 | 36 251.00 |
CJ TOTAL (II) | 131 689.00 | | 131 689.00 | 131 689.00 |
CO Grand total (0 to V) | 243 544.00 | 108 622.00 | 134 922.00 | 243 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 10 658.00 | 6 906.00 | | 10 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 923.00 | 3 752.00 | | 9 923.00 |
DL TOTAL (I) | 37 350.00 | 27 428.00 | | 37 350.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 2 353.00 | | 350.00 |
DX Trade payables and related accounts | 29 090.00 | 29 518.00 | | 29 090.00 |
DY Tax and social security liabilities | 36 002.00 | 40 655.00 | | 36 002.00 |
EA Other liabilities | 2 130.00 | 8 935.00 | | 2 130.00 |
EC TOTAL (IV) | 97 572.00 | 81 461.00 | | 97 572.00 |
EE Grand total (I to V) | 134 922.00 | 108 889.00 | | 134 922.00 |
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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 | | | 522 251.00 | |
FJ Net sales | | | 522 251.00 | |
FM Inventory production | | | 4 500.00 | |
FQ Other income | | | 4 696.00 | |
FR Total operating income (I) | | | 531 447.00 | |
FU Purchases of raw materials and other supplies | | | 138 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 473.00 | |
FW Other purchases and external expenses | | | 106 478.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 181 866.00 | |
FZ Social Security Contributions | | | 94 415.00 | |
GB Operating Expenses - Provisions | | | 105.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 524 563.00 | |
GG - OPERATING RESULT (I - II) | | | 6 884.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 295.00 | 925.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | -925.00 | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 780.00 | 624 827.00 | | 534 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 857.00 | 621 075.00 | | 524 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 923.00 | 3 752.00 | | 9 923.00 |
