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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 254.00 | 2 254.00 | | 2 254.00 |
AP Buildings | 14 768.00 | 14 511.00 | 257.00 | 14 768.00 |
AR Technical installations, industrial equipment and tools | 82 204.00 | 55 749.00 | 26 455.00 | 82 204.00 |
AT Other tangible assets | 137 649.00 | 31 194.00 | 106 455.00 | 137 649.00 |
BD Other fixed assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BH Other financial assets | 11 623.00 | | 11 623.00 | 11 623.00 |
BJ TOTAL (I) | 263 748.00 | 103 708.00 | 160 040.00 | 263 748.00 |
BL Raw materials, supplies | 21 085.00 | | 21 085.00 | 21 085.00 |
BN Goods in progress | 11 240.00 | | 11 240.00 | 11 240.00 |
BV Advances and down payments on orders | 8 962.00 | | 8 962.00 | 8 962.00 |
BX Customers and related accounts | 365 823.00 | 11 993.00 | 353 830.00 | 365 823.00 |
BZ Other receivables | 14 188.00 | | 14 188.00 | 14 188.00 |
CF Cash and cash equivalents | 641 599.00 | | 641 599.00 | 641 599.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 1 065 111.00 | 11 993.00 | 1 053 118.00 | 1 065 111.00 |
CO Grand total (0 to V) | 1 328 859.00 | 115 701.00 | 1 213 158.00 | 1 328 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 317 604.00 | 456 583.00 | | 317 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 608.00 | 61 021.00 | | 83 608.00 |
DL TOTAL (I) | 428 712.00 | 545 104.00 | | 428 712.00 |
DU Loans and Debts from Credit Institutions (3) | 430 013.00 | 448 643.00 | | 430 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 826.00 | 58 126.00 | | 12 826.00 |
DW Advances and down payments received on current orders | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 176 601.00 | 263 889.00 | | 176 601.00 |
DY Tax and social security liabilities | 155 982.00 | 124 647.00 | | 155 982.00 |
EA Other liabilities | 8 619.00 | 6 218.00 | | 8 619.00 |
EC TOTAL (IV) | 784 447.00 | 901 929.00 | | 784 447.00 |
EE Grand total (I to V) | 1 213 158.00 | 1 447 033.00 | | 1 213 158.00 |
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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 | 2 115 714.00 | | 2 115 714.00 | 2 115 714.00 |
FJ Net sales | 2 115 714.00 | | 2 115 714.00 | 2 115 714.00 |
FM Inventory production | | | -70 557.00 | |
FO Operating subsidies | | | 2 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FR Total operating income (I) | | | 2 052 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 969.00 | |
FV Inventory change (raw materials and supplies) | | | 23 595.00 | |
FW Other purchases and external expenses | | | 269 677.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 377 989.00 | |
FZ Social Security Contributions | | | 153 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 937 658.00 | |
GG - OPERATING RESULT (I - II) | | | 114 792.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | 1 336.00 | | 951.00 |
HD Total exceptional income (VII) | 951.00 | 1 336.00 | | 951.00 |
HE Exceptional expenses on management operations | 6 106.00 | 1 101.00 | | 6 106.00 |
HH Total exceptional expenses (VIII) | 6 106.00 | 1 101.00 | | 6 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 155.00 | 235.00 | | -5 155.00 |
HK Income tax | 25 802.00 | 17 106.00 | | 25 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 818.00 | 1 779 758.00 | | 2 053 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 210.00 | 1 718 737.00 | | 1 970 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 608.00 | 61 021.00 | | 83 608.00 |
