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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48.00 | 48.00 | | 48.00 |
AF Concessions, Patents and Similar Rights | 1 669.00 | 1 198.00 | 471.00 | 1 669.00 |
AR Technical installations, industrial equipment and tools | 193 240.00 | 152 838.00 | 40 402.00 | 193 240.00 |
AT Other tangible assets | 68 208.00 | 41 362.00 | 26 846.00 | 68 208.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 24 218.00 | | 24 218.00 | 24 218.00 |
BJ TOTAL (I) | 289 384.00 | 195 447.00 | 93 937.00 | 289 384.00 |
BL Raw materials, supplies | 83 630.00 | | 83 630.00 | 83 630.00 |
BV Advances and down payments on orders | 25 886.00 | | 25 886.00 | 25 886.00 |
BX Customers and related accounts | 1 059 761.00 | 29 278.00 | 1 030 483.00 | 1 059 761.00 |
BZ Other receivables | 189 796.00 | 16 000.00 | 173 796.00 | 189 796.00 |
CF Cash and cash equivalents | 336 639.00 | | 336 639.00 | 336 639.00 |
CH Prepaid expenses | 82 810.00 | | 82 810.00 | 82 810.00 |
CJ TOTAL (II) | 1 778 522.00 | 45 278.00 | 1 733 244.00 | 1 778 522.00 |
CO Grand total (0 to V) | 2 067 906.00 | 240 724.00 | 1 827 181.00 | 2 067 906.00 |
CP Shares due in less than one year | 26 218.00 | | | 26 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 476 736.00 | 369 809.00 | | 476 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 976.00 | 106 927.00 | | 105 976.00 |
DL TOTAL (I) | 593 712.00 | 487 736.00 | | 593 712.00 |
DU Loans and Debts from Credit Institutions (3) | 619 006.00 | 162 070.00 | | 619 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 268.00 | | 1 239.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 429 551.00 | 529 819.00 | | 429 551.00 |
DY Tax and social security liabilities | 176 673.00 | 300 323.00 | | 176 673.00 |
EC TOTAL (IV) | 1 233 469.00 | 992 480.00 | | 1 233 469.00 |
EE Grand total (I to V) | 1 827 181.00 | 1 480 216.00 | | 1 827 181.00 |
EG Accrued income and payables due within one year | 1 226 469.00 | 992 480.00 | | 1 226 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 253.00 | | |
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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 | 3 305.00 | | 3 305.00 | 3 305.00 |
FG Production sold - services | 2 784 511.00 | | 2 784 511.00 | 2 784 511.00 |
FJ Net sales | 2 787 816.00 | | 2 787 816.00 | 2 787 816.00 |
FO Operating subsidies | | | 2 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 115.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 837 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 663.00 | |
FV Inventory change (raw materials and supplies) | | | -6 078.00 | |
FW Other purchases and external expenses | | | 1 175 861.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 303 260.00 | |
FZ Social Security Contributions | | | 157 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 278.00 | |
GE Other Expenses | | | 36 272.00 | |
GF Total Operating Expenses (II) | | | 2 827 917.00 | |
GG - OPERATING RESULT (I - II) | | | 9 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 245.00 | |
GP Total financial income (V) | | | 6 245.00 | |
GR Interest and similar expenses | | | 13 463.00 | |
GU Total financial expenses (VI) | | | 13 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 141.00 | 10 054.00 | | 112 141.00 |
HB Exceptional income from capital transactions | 1 500.00 | 8 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 113 641.00 | 18 054.00 | | 113 641.00 |
HE Exceptional expenses on management operations | 7 054.00 | 29 841.00 | | 7 054.00 |
HF Exceptional expenses on capital transactions | | 7 459.00 | | |
HH Total exceptional expenses (VIII) | 7 054.00 | 37 300.00 | | 7 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 587.00 | -19 245.00 | | 106 587.00 |
HK Income tax | 2 943.00 | 3 056.00 | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 353.00 | 2 754 218.00 | | 2 957 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 377.00 | 2 647 291.00 | | 2 851 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 976.00 | 106 927.00 | | 105 976.00 |
