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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 | | | 3 410.00 | |
AT Other tangible assets | | | 6 513.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 14 923.00 | |
BL Raw materials, supplies | | | 11 945.00 | |
BV Advances and down payments on orders | | | 5 375.00 | |
BX Customers and related accounts | | | 85 556.00 | |
BZ Other receivables | | | 2 367.00 | |
CF Cash and cash equivalents | | | 114 806.00 | |
CH Prepaid expenses | | | 10 438.00 | |
CJ TOTAL (II) | | | 230 487.00 | |
CO Grand total (0 to V) | | | 245 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 74 157.00 | 65 041.00 | | 74 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 146.00 | 9 117.00 | | 23 146.00 |
DL TOTAL (I) | 105 773.00 | 82 627.00 | | 105 773.00 |
DU Loans and Debts from Credit Institutions (3) | 50 192.00 | 325.00 | | 50 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 000.00 | | |
DW Advances and down payments received on current orders | 23 993.00 | 34 083.00 | | 23 993.00 |
DX Trade payables and related accounts | 28 787.00 | 39 739.00 | | 28 787.00 |
DY Tax and social security liabilities | 34 302.00 | 42 501.00 | | 34 302.00 |
EA Other liabilities | 2 363.00 | 2 060.00 | | 2 363.00 |
EB Prepaid income (2) | | 3 567.00 | | |
EC TOTAL (IV) | 139 637.00 | 135 274.00 | | 139 637.00 |
EE Grand total (I to V) | 245 410.00 | 217 902.00 | | 245 410.00 |
EG Accrued income and payables due within one year | 112 736.00 | 98 283.00 | | 112 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 194.00 | |
FD Production sold - goods | | | 751 932.00 | |
FJ Net sales | | | 756 126.00 | |
FO Operating subsidies | | | 21 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 779 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 951.00 | |
FU Purchases of raw materials and other supplies | | | 119 927.00 | |
FV Inventory change (raw materials and supplies) | | | 5 926.00 | |
FW Other purchases and external expenses | | | 340 912.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 165 942.00 | |
FZ Social Security Contributions | | | 86 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 738 672.00 | |
GG - OPERATING RESULT (I - II) | | | 40 618.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 1 816.00 | | 428.00 |
HB Exceptional income from capital transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | 428.00 | 3 691.00 | | 428.00 |
HE Exceptional expenses on management operations | 14 417.00 | 35.00 | | 14 417.00 |
HH Total exceptional expenses (VIII) | 14 417.00 | 35.00 | | 14 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 988.00 | 3 656.00 | | -13 988.00 |
HK Income tax | 3 480.00 | 1 794.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 719.00 | 989 617.00 | | 779 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 573.00 | 980 500.00 | | 756 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 146.00 | 9 117.00 | | 23 146.00 |
