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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 | 6 472.00 | 5 564.00 | 908.00 | 6 472.00 |
AT Other tangible assets | 189 532.00 | 170 503.00 | 19 029.00 | 189 532.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 198 604.00 | 176 067.00 | 22 537.00 | 198 604.00 |
BL Raw materials, supplies | 47 462.00 | | 47 462.00 | 47 462.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 118 997.00 | 3 658.00 | 115 339.00 | 118 997.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 174 259.00 | | 174 259.00 | 174 259.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 362 898.00 | 3 658.00 | 359 240.00 | 362 898.00 |
CO Grand total (0 to V) | 561 502.00 | 179 725.00 | 381 777.00 | 561 502.00 |
CU Other investments | 1 201.00 | | 1 201.00 | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 193 610.00 | | | 193 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 563.00 | | | 17 563.00 |
DL TOTAL (I) | 253 193.00 | | | 253 193.00 |
DU Loans and Debts from Credit Institutions (3) | 17 919.00 | | | 17 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | | | 2 442.00 |
DX Trade payables and related accounts | 53 481.00 | | | 53 481.00 |
DY Tax and social security liabilities | 54 709.00 | | | 54 709.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 128 584.00 | | | 128 584.00 |
EE Grand total (I to V) | 381 777.00 | | | 381 777.00 |
EG Accrued income and payables due within one year | 116 253.00 | | | 116 253.00 |
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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 | 53 783.00 | | 53 783.00 | 53 783.00 |
FG Production sold - services | 435 237.00 | | 435 237.00 | 435 237.00 |
FJ Net sales | 489 020.00 | | 489 020.00 | 489 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 808.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 502 844.00 | |
FU Purchases of raw materials and other supplies | | | 159 445.00 | |
FV Inventory change (raw materials and supplies) | | | -10 537.00 | |
FW Other purchases and external expenses | | | 90 155.00 | |
FX Taxes, duties, and similar payments | | | 11 548.00 | |
FY Salaries and Wages | | | 158 214.00 | |
FZ Social Security Contributions | | | 59 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 763.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 481 080.00 | |
GG - OPERATING RESULT (I - II) | | | 21 764.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 808.00 | | | 13 808.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 3 453.00 | | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 329.00 | | | 503 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 765.00 | | | 485 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 563.00 | | | 17 563.00 |
