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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 | 83 606.00 | 59 555.00 | 24 051.00 | 83 606.00 |
AT Other tangible assets | 47 716.00 | 39 204.00 | 8 511.00 | 47 716.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 132 711.00 | 98 759.00 | 33 952.00 | 132 711.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 64 047.00 | | 64 047.00 | 64 047.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CF Cash and cash equivalents | 109 153.00 | | 109 153.00 | 109 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 252.00 | | 186 252.00 | 186 252.00 |
CO Grand total (0 to V) | 318 963.00 | 98 759.00 | 220 204.00 | 318 963.00 |
CS Evaluated investments - equity method | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 56 494.00 | 46 973.00 | | 56 494.00 |
DH Retained earnings | | -15 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 962.00 | 24 698.00 | | 34 962.00 |
DL TOTAL (I) | 103 195.00 | 68 233.00 | | 103 195.00 |
DU Loans and Debts from Credit Institutions (3) | 53 848.00 | 30 865.00 | | 53 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 310.00 | | 1 022.00 |
DW Advances and down payments received on current orders | 605.00 | 12 075.00 | | 605.00 |
DX Trade payables and related accounts | 16 499.00 | 7 940.00 | | 16 499.00 |
DY Tax and social security liabilities | 23 114.00 | 5 051.00 | | 23 114.00 |
EA Other liabilities | 21 917.00 | 10 897.00 | | 21 917.00 |
EC TOTAL (IV) | 117 008.00 | 67 141.00 | | 117 008.00 |
EE Grand total (I to V) | 220 204.00 | 135 374.00 | | 220 204.00 |
EG Accrued income and payables due within one year | 98 410.00 | 31 217.00 | | 98 410.00 |
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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 | | | 345 367.00 | |
FJ Net sales | | | 345 367.00 | |
FM Inventory production | | | -2 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 692.00 | |
FU Purchases of raw materials and other supplies | | | 96 642.00 | |
FW Other purchases and external expenses | | | 79 753.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 109 745.00 | |
FZ Social Security Contributions | | | 19 127.00 | |
GB Operating Expenses - Provisions | | | 9 080.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 315 811.00 | |
GG - OPERATING RESULT (I - II) | | | 37 881.00 | |
GP Total financial income (V) | | | 98.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | 1 955.00 | -1 333.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 790.00 | 284 698.00 | | 355 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 827.00 | 260 000.00 | | 320 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 962.00 | 24 699.00 | | 34 962.00 |
