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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 | 141 041.00 | 70 684.00 | 70 356.00 | 141 041.00 |
AT Other tangible assets | 181 094.00 | 48 256.00 | 132 838.00 | 181 094.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 327 600.00 | 118 940.00 | 208 659.00 | 327 600.00 |
BL Raw materials, supplies | 16 320.00 | | 16 320.00 | 16 320.00 |
BN Goods in progress | 56 700.00 | | 56 700.00 | 56 700.00 |
BX Customers and related accounts | 115 625.00 | | 115 625.00 | 115 625.00 |
BZ Other receivables | 55 235.00 | | 55 235.00 | 55 235.00 |
CF Cash and cash equivalents | 72 575.00 | | 72 575.00 | 72 575.00 |
CH Prepaid expenses | 18 829.00 | | 18 829.00 | 18 829.00 |
CJ TOTAL (II) | 335 284.00 | | 335 284.00 | 335 284.00 |
CO Grand total (0 to V) | 662 884.00 | 118 940.00 | 543 944.00 | 662 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 169 822.00 | 129 241.00 | | 169 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 941.00 | 40 581.00 | | 22 941.00 |
DL TOTAL (I) | 193 864.00 | 170 922.00 | | 193 864.00 |
DU Loans and Debts from Credit Institutions (3) | 140 152.00 | 67 162.00 | | 140 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 2 207.00 | | 2 487.00 |
DW Advances and down payments received on current orders | 64 118.00 | 7 774.00 | | 64 118.00 |
DX Trade payables and related accounts | 101 846.00 | 81 825.00 | | 101 846.00 |
DY Tax and social security liabilities | 37 632.00 | 81 788.00 | | 37 632.00 |
EA Other liabilities | 3 846.00 | 3 125.00 | | 3 846.00 |
EC TOTAL (IV) | 350 080.00 | 243 880.00 | | 350 080.00 |
EE Grand total (I to V) | 543 944.00 | 414 803.00 | | 543 944.00 |
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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 | 380 589.00 | 408 118.00 | 788 706.00 | 380 589.00 |
FJ Net sales | 380 589.00 | 408 118.00 | 788 706.00 | 380 589.00 |
FM Inventory production | | | 56 700.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 858 197.00 | |
FU Purchases of raw materials and other supplies | | | 132 223.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 338 879.00 | |
FX Taxes, duties, and similar payments | | | 13 353.00 | |
FY Salaries and Wages | | | 250 391.00 | |
FZ Social Security Contributions | | | 69 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 029.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 845 957.00 | |
GG - OPERATING RESULT (I - II) | | | 12 240.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 070.00 | 4 910.00 | | 18 070.00 |
HB Exceptional income from capital transactions | | 63 500.00 | | |
HD Total exceptional income (VII) | 18 070.00 | 68 410.00 | | 18 070.00 |
HE Exceptional expenses on management operations | 2 367.00 | 738.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | 20 582.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 21 320.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 656.00 | 47 090.00 | | 14 656.00 |
HK Income tax | 1 486.00 | 4 958.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 267.00 | 864 110.00 | | 876 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 325.00 | 823 529.00 | | 853 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 941.00 | 40 581.00 | | 22 941.00 |
