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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 | 34 994.00 | 10 330.00 | 24 665.00 | 34 994.00 |
AT Other tangible assets | 53 875.00 | 33 319.00 | 20 556.00 | 53 875.00 |
BB Receivables related to investments | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 94 675.00 | 43 649.00 | 51 027.00 | 94 675.00 |
BN Goods in progress | 29 810.00 | | 29 810.00 | 29 810.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 8 105.00 | | 8 105.00 | 8 105.00 |
BX Customers and related accounts | 126 268.00 | | 126 268.00 | 126 268.00 |
BZ Other receivables | 66 296.00 | | 66 296.00 | 66 296.00 |
CF Cash and cash equivalents | 30 099.00 | | 30 099.00 | 30 099.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 267 865.00 | | 267 865.00 | 267 865.00 |
CO Grand total (0 to V) | 362 540.00 | 43 649.00 | 318 892.00 | 362 540.00 |
CR Shares due in more than one year | 3 835.00 | | | 3 835.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 37 669.00 | | | 37 669.00 |
DH Retained earnings | 76 544.00 | | | 76 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 252.00 | | | 35 252.00 |
DL TOTAL (I) | 160 464.00 | | | 160 464.00 |
DU Loans and Debts from Credit Institutions (3) | 39 258.00 | | | 39 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 21 454.00 | | | 21 454.00 |
DY Tax and social security liabilities | 97 021.00 | | | 97 021.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 158 427.00 | | | 158 427.00 |
EE Grand total (I to V) | 318 892.00 | | | 318 892.00 |
EG Accrued income and payables due within one year | 129 600.00 | | | 129 600.00 |
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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 | 437 693.00 | | 437 693.00 | 437 693.00 |
FG Production sold - services | 72 008.00 | | 72 008.00 | 72 008.00 |
FJ Net sales | 509 701.00 | | 509 701.00 | 509 701.00 |
FM Inventory production | | | -8 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 502 591.00 | |
FS Purchases of goods (including customs duties) | | | 106 035.00 | |
FT Inventory change (goods) | | | 600.00 | |
FW Other purchases and external expenses | | | 89 899.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 185 102.00 | |
FZ Social Security Contributions | | | 67 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 460 119.00 | |
GG - OPERATING RESULT (I - II) | | | 42 472.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 6 827.00 | | | 6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 593.00 | | | 502 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 341.00 | | | 467 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 252.00 | | | 35 252.00 |
