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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 427.00 | 3 562.00 | 1 864.00 | 5 427.00 |
AR Technical installations, industrial equipment and tools | 59 843.00 | 48 541.00 | 11 302.00 | 59 843.00 |
AT Other tangible assets | 19 059.00 | 14 702.00 | 4 357.00 | 19 059.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 88 229.00 | 66 806.00 | 21 423.00 | 88 229.00 |
BL Raw materials, supplies | 6 178.00 | | 6 178.00 | 6 178.00 |
BN Goods in progress | 6 690.00 | | 6 690.00 | 6 690.00 |
BV Advances and down payments on orders | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | 335 450.00 | 21 969.00 | 313 481.00 | 335 450.00 |
BZ Other receivables | 36 522.00 | | 36 522.00 | 36 522.00 |
CF Cash and cash equivalents | 165 095.00 | | 165 095.00 | 165 095.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 556 733.00 | 21 969.00 | 534 764.00 | 556 733.00 |
CO Grand total (0 to V) | 644 962.00 | 88 775.00 | 556 187.00 | 644 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 88 213.00 | 62 879.00 | | 88 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 010.00 | 75 335.00 | | 24 010.00 |
DL TOTAL (I) | 136 973.00 | 162 963.00 | | 136 973.00 |
DU Loans and Debts from Credit Institutions (3) | 134 101.00 | 69 534.00 | | 134 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 448.00 | 57 643.00 | | 45 448.00 |
DW Advances and down payments received on current orders | 6 412.00 | | | 6 412.00 |
DX Trade payables and related accounts | 126 027.00 | 136 578.00 | | 126 027.00 |
DY Tax and social security liabilities | 86 113.00 | 66 059.00 | | 86 113.00 |
EA Other liabilities | 21 113.00 | 7 451.00 | | 21 113.00 |
EC TOTAL (IV) | 419 214.00 | 337 264.00 | | 419 214.00 |
EE Grand total (I to V) | 556 187.00 | 500 228.00 | | 556 187.00 |
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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 | 1 714 820.00 | | 1 714 820.00 | 1 714 820.00 |
FJ Net sales | 1 714 820.00 | | 1 714 820.00 | 1 714 820.00 |
FM Inventory production | | | 6 690.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 736 992.00 | |
FU Purchases of raw materials and other supplies | | | 979 917.00 | |
FV Inventory change (raw materials and supplies) | | | -4 788.00 | |
FW Other purchases and external expenses | | | 323 865.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 262 562.00 | |
FZ Social Security Contributions | | | 119 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 879.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 1 716 898.00 | |
GG - OPERATING RESULT (I - II) | | | 20 094.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 083.00 | | | 34 083.00 |
HD Total exceptional income (VII) | 34 083.00 | | | 34 083.00 |
HE Exceptional expenses on management operations | 345.00 | 8 537.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 24 924.00 | | | 24 924.00 |
HH Total exceptional expenses (VIII) | 25 269.00 | 8 537.00 | | 25 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 814.00 | -8 537.00 | | 8 814.00 |
HK Income tax | 3 918.00 | 21 959.00 | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 076.00 | 1 860 231.00 | | 1 771 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 066.00 | 1 784 896.00 | | 1 747 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 010.00 | 75 335.00 | | 24 010.00 |
